Cubist Systematic Strategies’s Wolverine World Wide WWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-89,743
| Closed | -$798K | – | 2869 |
|
|
2023
Q4 | $798K | Buy |
+89,743
| New | +$798K | 0.01% | 1204 |
|
|
2023
Q1 | – | Sell |
-634,600
| Closed | -$6.94M | – | 3314 |
|
|
2022
Q4 | $6.94M | Buy |
634,600
+530,463
| +509% | +$5.8M | 0.04% | 490 |
|
|
2022
Q3 | $1.6M | Buy |
+104,137
| New | +$1.6M | 0.01% | 1747 |
|
|
2022
Q1 | – | Sell |
-71,964
| Closed | -$2.07M | – | 3777 |
|
|
2021
Q4 | $2.07M | Sell |
71,964
-75,779
| -51% | -$2.18M | 0.02% | 1341 |
|
|
2021
Q3 | $4.41M | Sell |
147,743
-10,844
| -7% | -$324K | 0.06% | 530 |
|
|
2021
Q2 | $5.34M | Buy |
158,587
+102,159
| +181% | +$3.44M | 0.06% | 501 |
|
|
2021
Q1 | $2.16M | Buy |
56,428
+15,963
| +39% | +$612K | 0.03% | 979 |
|
|
2020
Q4 | $1.27M | Buy |
40,465
+15,689
| +63% | +$490K | 0.02% | 1224 |
|
|
2020
Q3 | $640K | Buy |
+24,776
| New | +$640K | 0.01% | 1596 |
|
|
2020
Q2 | – | Sell |
-53,751
| Closed | -$817K | – | 2546 |
|
|
2020
Q1 | $817K | Buy |
53,751
+8,794
| +20% | +$134K | 0.02% | 964 |
|
|
2019
Q4 | $1.52M | Buy |
44,957
+19,975
| +80% | +$674K | 0.03% | 906 |
|
|
2019
Q3 | $706K | Sell |
24,982
-43,205
| -63% | -$1.22M | 0.01% | 1140 |
|
|
2019
Q2 | $1.88M | Buy |
68,187
+62,234
| +1,045% | +$1.71M | 0.03% | 711 |
|
|
2019
Q1 | $213K | Buy |
5,953
+5,329
| +854% | +$191K | 0.01% | 1736 |
|
|
2018
Q4 | $20K | Sell |
624
-20,997
| -97% | -$673K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $844K | Buy |
21,621
+2,929
| +16% | +$114K | 0.05% | 532 |
|
|
2018
Q2 | $650K | Buy |
18,692
+15,654
| +515% | +$544K | 0.03% | 662 |
|
|
2018
Q1 | $88K | Sell |
3,038
-18,926
| -86% | -$548K | 0.01% | 1611 |
|
|
2017
Q4 | $700K | Buy |
21,964
+7,823
| +55% | +$249K | 0.04% | 688 |
|
|
2017
Q3 | $408K | Buy |
+14,141
| New | +$408K | 0.02% | 946 |
|
|
2017
Q2 | – | Sell |
-29,384
| Closed | -$734K | – | 1904 |
|
|
2017
Q1 | $734K | Buy |
29,384
+11,481
| +64% | +$287K | 0.05% | 471 |
|
|
2016
Q4 | $393K | Buy |
17,903
+6,372
| +55% | +$140K | 0.03% | 801 |
|
|
2016
Q3 | $266K | Buy |
11,531
+9,714
| +535% | +$224K | 0.02% | 1091 |
|
|
2016
Q2 | $37K | Sell |
1,817
-58,991
| -97% | -$1.2M | ﹤0.01% | 1604 |
|
|
2016
Q1 | $1.12M | Buy |
60,808
+16,731
| +38% | +$308K | 0.06% | 418 |
|
|
2015
Q4 | $737K | Buy |
44,077
+9,218
| +26% | +$154K | 0.04% | 624 |
|
|
2015
Q3 | $754K | Buy |
34,859
+16,196
| +87% | +$350K | 0.04% | 719 |
|
|
2015
Q2 | $532K | Buy |
18,663
+12,561
| +206% | +$358K | 0.03% | 928 |
|
|
2015
Q1 | $204K | Buy |
+6,102
| New | +$204K | 0.01% | 1519 |
|
|
2014
Q4 | – | Sell |
-36,715
| Closed | -$920K | – | 2070 |
|
|
2014
Q3 | $920K | Buy |
36,715
+33,868
| +1,190% | +$849K | 0.06% | 498 |
|
|
2014
Q2 | $74K | Buy |
+2,847
| New | +$74K | ﹤0.01% | 1364 |
|