Cubist Systematic Strategies’s World Wrestling Entertainment WWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,104
| Closed | -$228K | – | 2830 |
|
|
2023
Q2 | $228K | Sell |
2,104
-51,737
| -96% | -$5.61M | ﹤0.01% | 1629 |
|
|
2023
Q1 | $4.91M | Sell |
53,841
-1,221
| -2% | -$111K | 0.03% | 615 |
|
|
2022
Q4 | $3.77M | Sell |
55,062
-127,703
| -70% | -$8.75M | 0.02% | 876 |
|
|
2022
Q3 | $12.8M | Buy |
182,765
+69,837
| +62% | +$4.9M | 0.07% | 244 |
|
|
2022
Q2 | $7.06M | Buy |
112,928
+42,054
| +59% | +$2.63M | 0.04% | 552 |
|
|
2022
Q1 | $4.43M | Sell |
70,874
-39,350
| -36% | -$2.46M | 0.04% | 821 |
|
|
2021
Q4 | $5.44M | Buy |
110,224
+106,619
| +2,958% | +$5.26M | 0.05% | 595 |
|
|
2021
Q3 | $203K | Sell |
3,605
-36,516
| -91% | -$2.06M | ﹤0.01% | 2583 |
|
|
2021
Q2 | $2.32M | Buy |
40,121
+11,079
| +38% | +$641K | 0.03% | 990 |
|
|
2021
Q1 | $1.58M | Sell |
29,042
-68,297
| -70% | -$3.71M | 0.02% | 1214 |
|
|
2020
Q4 | $4.68M | Buy |
97,339
+37,795
| +63% | +$1.82M | 0.06% | 481 |
|
|
2020
Q3 | $2.41M | Sell |
59,544
-62,333
| -51% | -$2.52M | 0.04% | 791 |
|
|
2020
Q2 | $5.3M | Buy |
121,877
+94,267
| +341% | +$4.1M | 0.09% | 315 |
|
|
2020
Q1 | $937K | Sell |
27,610
-30,515
| -52% | -$1.04M | 0.03% | 872 |
|
|
2019
Q4 | $3.77M | Buy |
58,125
+58,119
| +968,650% | +$3.77M | 0.07% | 416 |
|
|
2019
Q3 | $0 | Sell |
6
-78,519
| -100% | – | ﹤0.01% | 2569 |
|
|
2019
Q2 | $5.67M | Buy |
78,525
+53,104
| +209% | +$3.83M | 0.1% | 258 |
|
|
2019
Q1 | $2.21M | Buy |
25,421
+24,610
| +3,035% | +$2.14M | 0.07% | 399 |
|
|
2018
Q4 | $61K | Sell |
811
-989
| -55% | -$74.4K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $174K | Buy |
+1,800
| New | +$174K | 0.01% | 1442 |
|
|
2018
Q2 | – | Sell |
-2,737
| Closed | -$99K | – | 2119 |
|
|
2018
Q1 | $99K | Sell |
2,737
-4,893
| -64% | -$177K | 0.01% | 1595 |
|
|
2017
Q4 | $233K | Buy |
7,630
+138
| +2% | +$4.21K | 0.01% | 1422 |
|
|
2017
Q3 | $176K | Buy |
+7,492
| New | +$176K | 0.01% | 1497 |
|
|
2016
Q4 | – | Sell |
-13,003
| Closed | -$277K | – | 1933 |
|
|
2016
Q3 | $277K | Buy |
+13,003
| New | +$277K | 0.02% | 1062 |
|
|
2016
Q1 | – | Sell |
-4,486
| Closed | -$80K | – | 1893 |
|
|
2015
Q4 | $80K | Sell |
4,486
-7,556
| -63% | -$135K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $204K | Buy |
+12,042
| New | +$204K | 0.01% | 1470 |
|
|
2015
Q2 | – | Sell |
-39,777
| Closed | -$557K | – | 2098 |
|
|
2015
Q1 | $557K | Buy |
+39,777
| New | +$557K | 0.03% | 869 |
|