Cubist Systematic Strategies, LLC Welbilt, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$23.01 - $23.87 $316,916 - $328,761	13,773 New	13,773 $328,000
Q3 2021 Nov 15, 2021	SELL	$23.11 - $25.02 $1.11 Million - $1.2 Million	-48,078 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.48 - $24.8 $1.02 Million - $1.64 Million	-66,012 Reduced 57.86%	48,078 $1.11 Million
Q1 2021 May 17, 2021	BUY	$12.57 - $16.91 $1.12 Million - $1.51 Million	89,204 Added 358.45%	114,090 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$6.01 - $13.2 $1.55 Million - $3.4 Million	-257,539 Reduced 91.19%	24,886 $328,000
Q3 2020 Nov 16, 2020	BUY	$5.28 - $7.94 $1.49 Million - $2.24 Million	282,425 New	282,425 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$3.96 - $8.36 $395,778 - $835,531	-99,944 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.5 - $15.69 $122,426 - $548,820	-34,979 Reduced 25.93%	99,944 $513,000
Q4 2019 Feb 14, 2020	BUY	$15.61 - $19.79 $1.3 Million - $1.64 Million	82,999 Added 159.85%	134,923 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$14.72 - $17.31 $650,653 - $765,136	44,202 Added 572.42%	51,924 $875,000
Q2 2019 Aug 14, 2019	BUY	$15.27 - $17.27 $117,914 - $133,358	7,722 New	7,722 $129,000
Q1 2019 May 15, 2019	SELL	$10.99 - $16.38 $329,678 - $491,367	-29,998 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.82 - $20.49 $269,980 - $511,266	24,952 Added 494.49%	29,998 $333,000
Q3 2018 Nov 14, 2018	SELL	$20.11 - $23.59 $78,931 - $92,590	-3,925 Reduced 43.75%	5,046 $105,000
Q2 2018 Aug 14, 2018	SELL	$18.57 - $22.33 $230,565 - $277,249	-12,416 Reduced 58.05%	8,971 $200,000
Q1 2018 May 15, 2018	BUY	$19.2 - $23.6 $410,630 - $504,733	21,387 New	21,387 $416,000
Q4 2017 Feb 14, 2018	SELL	$20.9 - $23.51 $209,271 - $235,405	-10,013 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.25 - $23.09 $192,750 - $231,200	10,013	10,013 $231,000

About Welbilt, Inc.

Ticker WBT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 143,180,000
Market Cap $3.44B

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