Cubist Systematic Strategies’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-142,433
| Closed | -$4.17M | – | 2416 |
|
|
2025
Q1 | $4.17M | Buy |
+142,433
| New | +$4.17M | 0.03% | 485 |
|
|
2024
Q3 | – | Sell |
-22,286
| Closed | -$633K | – | 2330 |
|
|
2024
Q2 | $633K | Buy |
+22,286
| New | +$633K | ﹤0.01% | 877 |
|
|
2022
Q4 | – | Sell |
-148,481
| Closed | -$4.24M | – | 3625 |
|
|
2022
Q3 | $4.24M | Buy |
148,481
+13,391
| +10% | +$382K | 0.02% | 963 |
|
|
2022
Q2 | $4.47M | Buy |
135,090
+64,454
| +91% | +$2.13M | 0.03% | 900 |
|
|
2022
Q1 | $2.68M | Sell |
70,636
-59,407
| -46% | -$2.25M | 0.02% | 1244 |
|
|
2021
Q4 | $5.36M | Buy |
130,043
+109,182
| +523% | +$4.5M | 0.05% | 608 |
|
|
2021
Q3 | $742K | Sell |
20,861
-71,718
| -77% | -$2.55M | 0.01% | 1752 |
|
|
2021
Q2 | $3.19M | Sell |
92,579
-33,145
| -26% | -$1.14M | 0.04% | 797 |
|
|
2021
Q1 | $4.48M | Sell |
125,724
-15,148
| -11% | -$539K | 0.06% | 503 |
|
|
2020
Q4 | $4.72M | Sell |
140,872
-70,029
| -33% | -$2.35M | 0.06% | 472 |
|
|
2020
Q3 | $6.02M | Buy |
210,901
+2,490
| +1% | +$71K | 0.09% | 324 |
|
|
2020
Q2 | $4.68M | Sell |
208,411
-310,060
| -60% | -$6.96M | 0.08% | 374 |
|
|
2020
Q1 | $8.79M | Buy |
518,471
+414,071
| +397% | +$7.02M | 0.24% | 80 |
|
|
2019
Q4 | $3.15M | Buy |
104,400
+102,800
| +6,425% | +$3.1M | 0.06% | 501 |
|
|
2019
Q3 | $44K | Sell |
1,600
-69,600
| -98% | -$1.91M | ﹤0.01% | 2070 |
|
|
2019
Q2 | $1.88M | Buy |
71,200
+50,235
| +240% | +$1.32M | 0.03% | 713 |
|
|
2019
Q1 | $552K | Sell |
20,965
-375,384
| -95% | -$9.88M | 0.02% | 1123 |
|
|
2018
Q4 | $8.66M | Buy |
396,349
+290,514
| +274% | +$6.35M | 0.41% | 14 |
|
|
2018
Q3 | $3.42M | Buy |
105,835
+72,410
| +217% | +$2.34M | 0.19% | 93 |
|
|
2018
Q2 | $1.22M | Buy |
33,425
+4,207
| +14% | +$153K | 0.06% | 403 |
|
|
2018
Q1 | $1.02M | Sell |
29,218
-2,432
| -8% | -$85.2K | 0.06% | 424 |
|
|
2017
Q4 | $1.12M | Buy |
31,650
+7,762
| +32% | +$274K | 0.06% | 425 |
|
|
2017
Q3 | $813K | Buy |
23,888
+11,779
| +97% | +$401K | 0.05% | 534 |
|
|
2017
Q2 | $406K | Buy |
12,109
+4,864
| +67% | +$163K | 0.03% | 853 |
|
|
2017
Q1 | $246K | Sell |
7,245
-14,269
| -66% | -$484K | 0.02% | 1041 |
|
|
2016
Q4 | $647K | Buy |
21,514
+8,122
| +61% | +$244K | 0.05% | 547 |
|
|
2016
Q3 | $428K | Sell |
13,392
-88,000
| -87% | -$2.81M | 0.03% | 779 |
|
|
2016
Q2 | $3.02M | Buy |
101,392
+59,784
| +144% | +$1.78M | 0.18% | 107 |
|
|
2016
Q1 | $1.29M | Sell |
41,608
-67,601
| -62% | -$2.09M | 0.07% | 364 |
|
|
2015
Q4 | $3.27M | Buy |
109,209
+55,720
| +104% | +$1.67M | 0.19% | 105 |
|
|
2015
Q3 | $1.46M | Buy |
53,489
+7,623
| +17% | +$208K | 0.07% | 387 |
|
|
2015
Q2 | $1.45M | Sell |
45,866
-29,453
| -39% | -$928K | 0.07% | 390 |
|
|
2015
Q1 | $2.5M | Buy |
75,319
+53,701
| +248% | +$1.78M | 0.12% | 206 |
|
|
2014
Q4 | $776K | Buy |
21,618
+6,271
| +41% | +$225K | 0.04% | 622 |
|
|
2014
Q3 | $489K | Sell |
15,347
-29,505
| -66% | -$940K | 0.03% | 837 |
|
|
2014
Q2 | $1.48M | Buy |
+44,852
| New | +$1.48M | 0.09% | 328 |
|