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