Cubist Systematic Strategies, LLC Webster Financial Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Webster Financial Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 24,500 shares of WBS stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,500

Previous 118,289 79.29%

Holding current value

$1.46 Million

Previous $5.16 Million 77.87%

% of portfolio

0.01%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.49 - $49.62 $3.99 Million - $4.65 Million	-93,789 Reduced 79.29%	24,500 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$39.64 - $49.54 $4.31 Million - $5.38 Million	108,634 Added 1125.16%	118,289 $5.16 Million
Q1 2024 May 15, 2024	BUY	$45.43 - $52.56 $438,626 - $507,466	9,655 New	9,655 $490,000
Q3 2023 Nov 14, 2023	SELL	$37.7 - $47.35 $201,996 - $253,701	-5,358 Reduced 87.43%	770 $31,000
Q2 2023 Aug 14, 2023	BUY	$32.24 - $40.69 $197,373 - $249,104	6,122 Added 102033.33%	6,128 $231,000
Q1 2023 May 15, 2023	SELL	$37.55 - $55.65 $5.59 Million - $8.28 Million	-148,857 Reduced 100.0%	6 $0
Q4 2022 Feb 14, 2023	BUY	$44.4 - $55.4 $6.08 Million - $7.59 Million	137,012 Added 1156.12%	148,863 $7.05 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $49.88 $3.78 Million - $7.53 Million	-151,024 Reduced 92.72%	11,851 $536,000
Q2 2022 Aug 15, 2022	BUY	$42.15 - $55.66 $4.28 Million - $5.65 Million	101,462 Added 165.21%	162,875 $6.87 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $3.14 Million - $3.88 Million	60,239 Added 5131.09%	61,413 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $59.66 $60,731 - $70,040	1,174 New	1,174 $66,000
Q3 2021 Nov 15, 2021	SELL	$46.01 - $54.61 $591,918 - $702,557	-12,865 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.55 - $57.93 $3.93 Million - $4.5 Million	-77,761 Reduced 85.8%	12,865 $686,000
Q1 2021 May 17, 2021	BUY	$41.93 - $62.37 $3.28 Million - $4.88 Million	78,256 Added 632.63%	90,626 $4.99 Million
Q4 2020 Feb 16, 2021	SELL	$26.39 - $43.08 $227,481 - $371,349	-8,620 Reduced 41.07%	12,370 $521,000
Q3 2020 Nov 16, 2020	SELL	$24.02 - $29.65 $260,328 - $321,346	-10,838 Reduced 34.05%	20,990 $554,000
Q2 2020 Aug 14, 2020	SELL	$20.4 - $35.67 $4.92 Million - $8.61 Million	-241,301 Reduced 88.35%	31,828 $911,000
Q1 2020 May 15, 2020	BUY	$18.42 - $53.6 $4.43 Million - $12.9 Million	240,378 Added 733.96%	273,129 $6.26 Million
Q4 2019 Feb 14, 2020	SELL	$42.41 - $53.59 $1.1 Million - $1.39 Million	-26,020 Reduced 44.27%	32,751 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$43.0 - $51.39 $3.48 Million - $4.16 Million	-80,978 Reduced 57.95%	58,771 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	$44.28 - $54.84 $4.66 Million - $5.77 Million	105,256 Added 305.15%	139,749 $6.68 Million
Q1 2019 May 15, 2019	BUY	$48.81 - $58.03 $882,924 - $1.05 Million	18,089 Added 110.27%	34,493 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$45.55 - $62.23 $1.84 Million - $2.52 Million	-40,475 Reduced 71.16%	16,404 $809,000
Q3 2018 Nov 14, 2018	BUY	$58.96 - $69.06 $2.78 Million - $3.25 Million	47,128 Added 483.31%	56,879 $3.35 Million
Q2 2018 Aug 14, 2018	BUY	$54.36 - $67.7 $530,064 - $660,142	9,751 New	9,751 $621,000
Q1 2018 May 15, 2018	SELL	$52.54 - $59.58 $320,756 - $363,735	-6,105 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$52.13 - $58.39 $165,877 - $185,796	-3,182 Reduced 34.26%	6,105 $343,000
Q3 2017 Nov 14, 2017	BUY	$44.5 - $52.55 $413,271 - $488,031	9,287	9,287 $488,000

Others Institutions Holding WBS

# of Institutions

470

Shares Held

138M

Call Options Held

203K

Put Options Held

99.6K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $10.5B
Description
Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. It operates through three segments: Commercial Banking, HSA Bank, and Retail Banking. The Commercial Banking ...

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Cubist Systematic Strategies, LLC Webster Financial Corp Transaction History