Cubist Systematic Strategies’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,063
| Closed | -$8.21M | – | 3562 |
|
|
2024
Q2 | $8.21M | Sell |
47,063
-62,302
| -57% | -$10.6M | 0.06% | 512 |
|
|
2024
Q1 | $16.9M | Sell |
109,365
-71,777
| -40% | -$10.1M | 0.1% | 253 |
|
|
2023
Q4 | $24.7M | Sell |
181,142
-18,318
| -9% | -$2.39M | 0.16% | 95 |
|
|
2023
Q3 | $24.8M | Buy |
199,460
+195,796
| +5,344% | +$24.4M | 0.18% | 87 |
|
|
2023
Q2 | $436K | Sell |
3,664
-27,011
| -88% | -$2.86M | ﹤0.01% | 2471 |
|
|
2023
Q1 | $2.99M | Buy |
30,675
+24,314
| +382% | +$2.45M | 0.02% | 1345 |
|
|
2022
Q4 | $615K | Sell |
6,361
-44,547
| -88% | -$4.12M | ﹤0.01% | 2876 |
|
|
2022
Q3 | $4.09M | Buy |
50,908
+27,823
| +121% | +$2.63M | 0.02% | 1279 |
|
|
2022
Q2 | $2.13M | Buy |
23,085
+18,562
| +410% | +$1.93M | 0.01% | 1789 |
|
|
2022
Q1 | $565K | Sell |
4,523
-18,396
| -80% | -$2.16M | ﹤0.01% | 2455 |
|
|
2021
Q4 | $2.51M | Sell |
22,919
-448
| -2% | -$50.3K | 0.02% | 1176 |
|
|
2021
Q3 | $2.65M | Buy |
23,367
+15,715
| +205% | +$1.87M | 0.03% | 829 |
|
|
2021
Q2 | $940K | Sell |
7,652
-2,497
| -25% | -$307K | 0.01% | 1616 |
|
|
2021
Q1 | $1.22M | Buy |
10,149
+8,382
| +474% | +$999K | 0.02% | 1399 |
|
|
2020
Q4 | $215K | Sell |
1,767
-8,967
| -84% | -$910K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $860K | Sell |
10,734
-6,268
| -37% | -$504K | 0.01% | 1421 |
|
|
2020
Q2 | $1.32M | Sell |
17,002
-103,430
| -86% | -$6.76M | 0.02% | 1020 |
|
|
2020
Q1 | $7.16M | Buy |
120,432
+116,990
| +3,399% | +$12.1M | 0.19% | 108 |
|
|
2019
Q4 | $408K | Sell |
3,442
-32,101
| -90% | -$3.62M | 0.01% | 1670 |
|
|
2019
Q3 | $3.83M | Sell |
35,543
-26,233
| -42% | -$2.88M | 0.08% | 383 |
|
|
2019
Q2 | $6.99M | Buy |
61,776
+54,645
| +766% | +$5.85M | 0.13% | 197 |
|
|
2019
Q1 | $677K | Buy |
7,131
+5,956
| +507% | +$527K | 0.02% | 991 |
|
|
2018
Q4 | $87K | Buy |
1,175
+341
| +41% | +$26.3K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $67K | Buy |
+834
| New | +$67K | ﹤0.01% | 1666 |
|
|
2018
Q2 | – | Sell |
-1,386
| Closed | -$99K | – | 2086 |
|
|
2018
Q1 | $99K | Buy |
+1,386
| New | +$104K | 0.01% | 1594 |
|
|
2017
Q3 | – | Sell |
-8,431
| Closed | -$570K | – | 2029 |
|
|
2017
Q2 | $570K | Buy |
+8,431
| New | +$575K | 0.04% | 681 |
|
|
2016
Q2 | – | Sell |
-4,834
| Closed | -$251K | – | 1907 |
|
|
2016
Q1 | $251K | Sell |
4,834
-1,625
| -25% | -$77.6K | 0.01% | 1088 |
|
|
2015
Q4 | $321K | Buy |
+6,459
| New | +$305K | 0.02% | 1084 |
|
|
2015
Q3 | – | Sell |
-272
| Closed | -$15K | – | 2042 |
|
|
2015
Q2 | $15K | Buy |
+272
| New | +$14K | ﹤0.01% | 1763 |
|
|
2015
Q1 | – | Sell |
-20,972
| Closed | -$1.03M | – | 2102 |
|
|
2014
Q4 | $1.03M | Buy |
+20,972
| New | +$1.04M | 0.06% | 497 |
|
Other funds holding WWD
NCMU