Cubist Systematic Strategies, LLC Wisdomtree, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Wisdomtree, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 987,187 shares of WT stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares
987,187
Previous 620,884 59.0%
Holding current value
$0
Previous $3.39 Million 59.0%
% of portfolio
0.04%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
366,303 Added 59.0%
987,187 $5.39 Million
Q3 2024

Nov 14, 2024
BUY
N/A
620,884 New
620,884 $3.39 Million
Q1 2024

May 15, 2024
SELL
N/A
-384,125 Reduced 99.99%
57 $0
Q4 2023

Feb 14, 2024
BUY
N/A
384,182 New
384,182 $2.1 Million
Q2 2023

Aug 14, 2023
BUY
N/A
116,400 Added 650.75%
134,287 $733,000
Q1 2023

May 15, 2023
BUY
N/A
4,461 Added 33.23%
17,887 $97,000
Q4 2022

Feb 14, 2023
SELL
N/A
-171,433 Reduced 92.74%
13,426 $73,000
Q3 2022

Nov 14, 2022
BUY
N/A
109,927 Added 146.7%
184,859 $865,000
Q2 2022

Aug 15, 2022
SELL
N/A
-455,966 Reduced 85.89%
74,932 $380,000
Q1 2022

May 16, 2022
BUY
N/A
407,818 Added 331.34%
530,898 $3.12 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-42,660 Reduced 25.74%
123,080 $753,000
Q3 2021

Nov 15, 2021
SELL
N/A
-49,285 Reduced 22.92%
165,740 $940,000
Q2 2021

Aug 16, 2021
BUY
N/A
215,025 New
215,025 $1.33 Million
Q1 2021

May 17, 2021
SELL
N/A
-12,439 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-98,192 Reduced 88.76%
12,439 $67,000
Q3 2020

Nov 16, 2020
BUY
N/A
96,036 Added 658.01%
110,631 $354,000
Q2 2020

Aug 14, 2020
SELL
N/A
-105,946 Reduced 87.89%
14,595 $51,000
Q1 2020

May 15, 2020
BUY
N/A
26,460 Added 28.12%
120,541 $281,000
Q4 2019

Feb 14, 2020
BUY
N/A
84,981 Added 933.86%
94,081 $455,000
Q3 2019

Nov 14, 2019
SELL
N/A
-71,434 Reduced 88.7%
9,100 $48,000
Q2 2019

Aug 14, 2019
BUY
N/A
72,843 Added 947.12%
80,534 $497,000
Q1 2019

May 15, 2019
BUY
N/A
7,691 New
7,691 $54,000
Q3 2018

Nov 14, 2018
SELL
N/A
-25,291 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
25,291 New
25,291 $230,000
Q4 2017

Feb 14, 2018
SELL
N/A
-18,053 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
18,053
18,053 $184,000

Others Institutions Holding WT

# of Institutions
1
Shares Held
75
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE, INC.

WT Quotes by TradingView
  • Ticker WT
More about WT
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email