Cubist Systematic Strategies’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,972
| Closed | -$279K | – | 2059 |
|
|
2017
Q1 | $279K | Buy |
4,972
+1,451
| +41% | +$81.4K | 0.02% | 963 |
|
|
2016
Q4 | $196K | Sell |
3,521
-16,925
| -83% | -$942K | 0.02% | 1276 |
|
|
2016
Q3 | $1.11M | Sell |
20,446
-31,818
| -61% | -$1.73M | 0.07% | 372 |
|
|
2016
Q2 | $2.45M | Sell |
52,264
-1,822
| -3% | -$85.5K | 0.14% | 152 |
|
|
2016
Q1 | $2.2M | Sell |
54,086
-1,001
| -2% | -$40.7K | 0.13% | 192 |
|
|
2015
Q4 | $2.14M | Sell |
55,087
-50,523
| -48% | -$1.97M | 0.13% | 203 |
|
|
2015
Q3 | $4.24M | Buy |
105,610
+99,941
| +1,763% | +$4.01M | 0.21% | 66 |
|
|
2015
Q2 | $277K | Sell |
5,669
-17,440
| -75% | -$852K | 0.01% | 1260 |
|
|
2015
Q1 | $1.03M | Sell |
23,109
-31,490
| -58% | -$1.4M | 0.05% | 556 |
|
|
2014
Q4 | $1.91M | Buy |
54,599
+14,479
| +36% | +$507K | 0.1% | 259 |
|
|
2014
Q3 | $1.46M | Buy |
40,120
+4,614
| +13% | +$168K | 0.09% | 303 |
|
|
2014
Q2 | $1.15M | Buy |
+35,506
| New | +$1.15M | 0.07% | 426 |
|