Cubist Systematic Strategies’s 58.COM INC WUBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-9,937
| Closed | -$484K | – | 2605 |
|
2020
Q1 | $484K | Buy |
+9,937
| New | +$484K | 0.01% | 1275 |
|
2019
Q4 | – | Sell |
-7,225
| Closed | -$356K | – | 2631 |
|
2019
Q3 | $356K | Buy |
7,225
+1,999
| +38% | +$98.5K | 0.01% | 1460 |
|
2019
Q2 | $325K | Buy |
+5,226
| New | +$325K | 0.01% | 1749 |
|
2019
Q1 | – | Sell |
-9,441
| Closed | -$512K | – | 2502 |
|
2018
Q4 | $512K | Buy |
9,441
+3,581
| +61% | +$194K | 0.02% | 955 |
|
2018
Q3 | $431K | Buy |
5,860
+2,420
| +70% | +$178K | 0.02% | 922 |
|
2018
Q2 | $239K | Sell |
3,440
-3,449
| -50% | -$240K | 0.01% | 1228 |
|
2018
Q1 | $550K | Buy |
6,889
+2,771
| +67% | +$221K | 0.03% | 749 |
|
2017
Q4 | $295K | Sell |
4,118
-37,649
| -90% | -$2.7M | 0.02% | 1257 |
|
2017
Q3 | $2.64M | Sell |
41,767
-3,434
| -8% | -$217K | 0.15% | 111 |
|
2017
Q2 | $1.99M | Buy |
45,201
+36,411
| +414% | +$1.61M | 0.13% | 191 |
|
2017
Q1 | $311K | Sell |
8,790
-8,819
| -50% | -$312K | 0.02% | 883 |
|
2016
Q4 | $493K | Buy |
17,609
+11,855
| +206% | +$332K | 0.04% | 674 |
|
2016
Q3 | $274K | Sell |
5,754
-3,789
| -40% | -$180K | 0.02% | 1072 |
|
2016
Q2 | $438K | Buy |
+9,543
| New | +$438K | 0.03% | 853 |
|
2015
Q4 | – | Sell |
-5,535
| Closed | -$260K | – | 2046 |
|
2015
Q3 | $260K | Sell |
5,535
-77,284
| -93% | -$3.63M | 0.01% | 1320 |
|
2015
Q2 | $5.31M | Buy |
82,819
+78,794
| +1,958% | +$5.05M | 0.26% | 62 |
|
2015
Q1 | $213K | Sell |
4,025
-1,045
| -21% | -$55.3K | 0.01% | 1485 |
|
2014
Q4 | $211K | Buy |
+5,070
| New | +$211K | 0.01% | 1473 |
|