Cubist Systematic Strategies, LLC Wisdom Tree Investments, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$5.46 - $5.57 $24,357 - $24,847	4,461 Added 33.23%	17,887 $97,000
Q4 2022 Feb 14, 2023	SELL	$0.0 - $5.54 $0 - $949,738	-171,433 Reduced 92.74%	13,426 $73,000
Q3 2022 Nov 14, 2022	BUY	$4.68 - $5.46 $514,458 - $600,201	109,927 Added 146.7%	184,859 $865,000
Q2 2022 Aug 15, 2022	SELL	$4.98 - $6.29 $2.27 Million - $2.87 Million	-455,966 Reduced 85.89%	74,932 $380,000
Q1 2022 May 16, 2022	BUY	$5.16 - $6.49 $2.1 Million - $2.65 Million	407,818 Added 331.34%	530,898 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$5.42 - $6.86 $231,217 - $292,647	-42,660 Reduced 25.74%	123,080 $753,000
Q3 2021 Nov 15, 2021	SELL	$5.55 - $6.55 $273,531 - $322,816	-49,285 Reduced 22.92%	165,740 $940,000
Q2 2021 Aug 16, 2021	BUY	$6.15 - $7.27 $1.32 Million - $1.56 Million	215,025 New	215,025 $1.33 Million
Q1 2021 May 17, 2021	SELL	$5.26 - $6.36 $65,429 - $79,112	-12,439 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.25 - $5.51 $319,124 - $541,037	-98,192 Reduced 88.76%	12,439 $67,000
Q3 2020 Nov 16, 2020	BUY	$3.09 - $4.29 $296,751 - $411,994	96,036 Added 658.01%	110,631 $354,000
Q2 2020 Aug 14, 2020	SELL	$2.27 - $3.77 $240,497 - $399,416	-105,946 Reduced 87.89%	14,595 $51,000
Q1 2020 May 15, 2020	BUY	$2.04 - $5.15 $53,978 - $136,269	26,460 Added 28.12%	120,541 $281,000
Q4 2019 Feb 14, 2020	BUY	$4.57 - $5.37 $388,363 - $456,347	84,981 Added 933.86%	94,081 $455,000
Q3 2019 Nov 14, 2019	SELL	$4.62 - $6.46 $330,025 - $461,463	-71,434 Reduced 88.7%	9,100 $48,000
Q2 2019 Aug 14, 2019	BUY	$6.01 - $7.86 $437,786 - $572,545	72,843 Added 947.12%	80,534 $497,000
Q1 2019 May 15, 2019	BUY	$5.93 - $7.99 $45,607 - $61,451	7,691 New	7,691 $54,000
Q3 2018 Nov 14, 2018	SELL	$7.83 - $9.68 $198,028 - $244,816	-25,291 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.72 - $11.66 $220,537 - $294,893	25,291 New	25,291 $230,000
Q4 2017 Feb 14, 2018	SELL	$10.27 - $12.66 $185,404 - $228,550	-18,053 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.76 - $10.57 $158,144 - $190,820	18,053	18,053 $184,000

Others Institutions Holding WETF

# of Institutions

226

Shares Held

114M

Call Options Held

38.9K

Put Options Held

15.1K

Black Rock Inc. New York, NY

18.5M
Shares

$101 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$84.5 Million
0.0% of portfolio
Azora Capital LP Miami, FL

9.47M
Shares

$51.7 Million
2.45% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

8.44M
Shares

$46.1 Million
0.61% of portfolio
Wellington Management Group LLP Boston, MA

5.89M
Shares

$32.2 Million
0.01% of portfolio

View Full List

About WisdomTree Investments, Inc.

Ticker WETF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 146,584,992
Market Cap $800M
Description
WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of Wisd...

More about WETF

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