Cubist Systematic Strategies, LLC Wabash National Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.46 - $29.17 $928,761 - $1.32 Million	45,394 Added 167.76%	72,453 $1.58 Million
Q1 2024 May 15, 2024	SELL	$23.45 - $29.94 $334,584 - $427,183	-14,268 Reduced 34.52%	27,059 $810,000
Q4 2023 Feb 14, 2024	SELL	$20.48 - $27.32 $81,018 - $108,077	-3,956 Reduced 8.74%	41,327 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$21.08 - $26.06 $6.65 Million - $8.22 Million	-315,270 Reduced 87.44%	45,283 $956,000
Q2 2023 Aug 14, 2023	BUY	$21.53 - $27.6 $3.47 Million - $4.44 Million	161,009 Added 80.69%	360,553 $9.24 Million
Q1 2023 May 15, 2023	SELL	$22.75 - $30.01 $717,876 - $946,965	-31,555 Reduced 13.65%	199,544 $4.91 Million
Q4 2022 Feb 14, 2023	BUY	$15.41 - $25.99 $1.59 Million - $2.68 Million	103,122 Added 80.58%	231,099 $5.22 Million
Q3 2022 Nov 14, 2022	SELL	$13.33 - $18.82 $1.16 Million - $1.64 Million	-87,267 Reduced 40.54%	127,977 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$12.5 - $16.48 $2.69 Million - $3.55 Million	215,244 New	215,244 $2.92 Million
Q1 2022 May 16, 2022	SELL	$14.84 - $21.63 $233,744 - $340,694	-15,751 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.16 - $19.84 $335,399 - $438,940	-22,124 Reduced 58.41%	15,751 $307,000
Q3 2021 Nov 15, 2021	BUY	$13.5 - $15.74 $326,565 - $380,750	24,190 Added 176.76%	37,875 $573,000
Q2 2021 Aug 16, 2021	SELL	$15.01 - $19.13 $131,937 - $168,152	-8,790 Reduced 39.11%	13,685 $219,000
Q1 2021 May 17, 2021	SELL	$15.95 - $20.44 $886,501 - $1.14 Million	-55,580 Reduced 71.21%	22,475 $423,000
Q4 2020 Feb 16, 2021	BUY	$11.95 - $18.81 $518,892 - $816,767	43,422 Added 125.38%	78,055 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$9.85 - $13.11 $239,276 - $318,468	24,292 Added 234.91%	34,633 $414,000
Q2 2020 Aug 14, 2020	SELL	$6.37 - $11.95 $407,355 - $764,190	-63,949 Reduced 86.08%	10,341 $110,000
Q1 2020 May 15, 2020	BUY	$7.04 - $14.56 $364,115 - $753,057	51,721 Added 229.17%	74,290 $536,000
Q4 2019 Feb 14, 2020	BUY	$13.22 - $16.09 $119,403 - $145,324	9,032 Added 66.72%	22,569 $332,000
Q3 2019 Nov 14, 2019	BUY	$13.14 - $16.25 $177,876 - $219,976	13,537 New	13,537 $196,000
Q1 2019 May 15, 2019	SELL	$13.09 - $15.29 $185,642 - $216,842	-14,182 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.28 - $18.11 $13,790 - $20,337	-1,123 Reduced 7.34%	14,182 $186,000
Q3 2018 Nov 14, 2018	BUY	$17.86 - $20.21 $273,347 - $309,314	15,305 New	15,305 $279,000

Others Institutions Holding WNC

# of Institutions

238

Shares Held

45M

Call Options Held

16.2K

Put Options Held

48.2K

Black Rock Inc. New York, NY

7.51M
Shares

$128 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.32M
Shares

$90.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.78M
Shares

$47.3 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.88M
Shares

$31.9 Million
0.18% of portfolio
State Street Corp Boston, MA

1.74M
Shares

$29.7 Million
0.0% of portfolio

View Full List

About WABASH NATIONAL Corp

Ticker WNC
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 47,944,100
Market Cap $816M
Description
Wabash National Corporation designs, manufactures, and distributes engineered solutions for the transportation, logistics, and distribution industries primarily in the United States. The company operates through two segments, Transportation Solutions and Parts & Services. The Transportation Solutions segment provides dry van and platform tra...

More about WNC

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