Cubist Systematic Strategies’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,843
| Closed | -$6.01K | – | 3637 |
|
|
2024
Q3 | $6.01K | Buy |
+6,843
| New | +$6.64K | ﹤0.01% | 2865 |
|
|
2024
Q2 | – | Sell |
-277,207
| Closed | -$461K | – | 4151 |
|
|
2024
Q1 | $513K | Buy |
+277,207
| New | +$1.1M | ﹤0.01% | 2589 |
|
|
2023
Q3 | – | Sell |
-167,772
| Closed | -$1.13M | – | 4000 |
|
|
2023
Q2 | $1.13M | Sell |
167,772
-222,765
| -57% | -$1.58M | 0.01% | 1880 |
|
|
2023
Q1 | $1.61M | Buy |
390,537
+92,489
| +31% | +$404K | 0.01% | 1820 |
|
|
2022
Q4 | $1.15M | Buy |
298,048
+135,063
| +83% | +$541K | 0.01% | 2311 |
|
|
2022
Q3 | $641K | Buy |
162,985
+10,280
| +7% | +$62.3K | ﹤0.01% | 2981 |
|
|
2022
Q2 | $976K | Buy |
152,705
+39,999
| +35% | +$336K | 0.01% | 2505 |
|
|
2022
Q1 | $1.15M | Buy |
+112,706
| New | +$1.32M | 0.01% | 1923 |
|
|
2021
Q2 | – | Sell |
-20,156
| Closed | -$630K | – | 3133 |
|
|
2021
Q1 | $630K | Sell |
20,156
-34,957
| -63% | -$1.01M | 0.01% | 1825 |
|
|
2020
Q4 | $1.34M | Sell |
55,113
-23,379
| -30% | -$608K | 0.02% | 1189 |
|
|
2020
Q3 | $1.48M | Sell |
78,492
-25,931
| -25% | -$610K | 0.02% | 1093 |
|
|
2020
Q2 | $2.65M | Buy |
+104,423
| New | +$2.43M | 0.05% | 632 |
|
|
2020
Q1 | – | Sell |
-6,793
| Closed | -$260K | – | 2497 |
|
|
2019
Q4 | $260K | Sell |
6,793
-10,806
| -61% | -$410K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $666K | Sell |
17,599
-21,292
| -55% | -$601K | 0.01% | 1169 |
|
|
2019
Q2 | $743K | Sell |
38,891
-178,263
| -82% | -$3.53M | 0.01% | 1210 |
|
|
2019
Q1 | $4.38M | Buy |
217,154
+189,770
| +693% | +$5.24M | 0.14% | 167 |
|
|
2018
Q4 | $1.06M | Buy |
27,384
+25,440
| +1,309% | +$1.4M | 0.05% | 542 |
|
|
2018
Q3 | $140K | Buy |
+1,944
| New | +$158K | 0.01% | 1529 |
|
|
2018
Q2 | – | Sell |
-14,575
| Closed | -$929K | – | 2085 |
|
|
2018
Q1 | $929K | Sell |
14,575
-2,553
| -15% | -$164K | 0.05% | 469 |
|
|
2017
Q4 | $758K | Sell |
17,128
-14,252
| -45% | -$649K | 0.04% | 636 |
|
|
2017
Q3 | $1.37M | Buy |
31,380
+29,295
| +1,405% | +$1.22M | 0.08% | 290 |
|
|
2017
Q2 | $70K | Sell |
2,085
-8,216
| -80% | -$198K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $160K | Buy |
+10,301
| New | +$142K | 0.01% | 1267 |
|
|
2016
Q4 | – | Sell |
-24,474
| Closed | -$253K | – | 1909 |
|
|
2016
Q3 | $253K | Sell |
24,474
-14,710
| -38% | -$162K | 0.02% | 1120 |
|
|
2016
Q2 | $456K | Buy |
+39,184
| New | +$541K | 0.03% | 830 |
|
|
2016
Q1 | – | Sell |
-10,907
| Closed | -$249K | – | 1862 |
|
|
2015
Q4 | $249K | Sell |
10,907
-22,793
| -68% | -$430K | 0.01% | 1230 |
|
|
2015
Q3 | $215K | Buy |
+33,700
| New | +$180K | 0.01% | 1432 |
|
|
2015
Q2 | – | Sell |
-42,318
| Closed | -$296K | – | 2072 |
|
|
2015
Q1 | $296K | Buy |
+42,318
| New | +$625K | 0.01% | 1268 |
|
|
2014
Q4 | – | Sell |
-3,207
| Closed | -$88K | – | 2071 |
|
|
2014
Q3 | $88K | Sell |
3,207
-24,568
| -88% | -$561K | 0.01% | 1560 |
|
|
2014
Q2 | $560K | Buy |
+27,775
| New | +$594K | 0.03% | 689 |
|
Other funds holding WW
SCM
AC
