Cubist Systematic Strategies, LLC Wesbanco Inc Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Wesbanco Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 60,800 shares of WSBC stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,800

Previous 115,303 47.27%

Holding current value

$1.65 Million

Previous $3.43 Million 42.37%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.7 - $36.45 $1.56 Million - $1.99 Million	-54,503 Reduced 47.27%	60,800 $1.98 Million
Q3 2024 Nov 14, 2024	BUY	$27.11 - $34.28 $2.84 Million - $3.59 Million	104,838 Added 1001.8%	115,303 $3.43 Million
Q2 2024 Aug 14, 2024	SELL	$25.95 - $29.2 $436,582 - $491,260	-16,824 Reduced 61.65%	10,465 $292,000
Q1 2024 May 15, 2024	BUY	$27.66 - $31.29 $754,813 - $853,872	27,289 New	27,289 $813,000
Q3 2023 Nov 14, 2023	SELL	$23.5 - $29.12 $321,856 - $398,827	-13,696 Reduced 24.92%	41,266 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$21.2 - $30.71 $845,074 - $1.22 Million	-39,862 Reduced 42.04%	54,962 $1.41 Million
Q1 2023 May 15, 2023	BUY	$30.41 - $38.48 $1.67 Million - $2.12 Million	55,032 Added 138.3%	94,824 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$34.28 - $40.98 $1.36 Million - $1.63 Million	39,792 New	39,792 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$31.02 - $35.13 $770,971 - $873,121	-24,854 Reduced 60.02%	16,556 $525,000
Q1 2022 May 16, 2022	BUY	$34.19 - $38.24 $474,830 - $531,077	13,888 Added 50.46%	41,410 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$32.55 - $37.69 $2.27 Million - $2.63 Million	-69,713 Reduced 71.7%	27,522 $963,000
Q3 2021 Nov 15, 2021	BUY	$30.55 - $36.12 $2.73 Million - $3.23 Million	89,338 Added 1131.29%	97,235 $3.31 Million
Q2 2021 Aug 16, 2021	BUY	$34.85 - $39.7 $77,959 - $88,808	2,237 Added 39.52%	7,897 $281,000
Q1 2021 May 17, 2021	BUY	$29.0 - $37.38 $164,140 - $211,570	5,660 New	5,660 $204,000
Q4 2020 Feb 16, 2021	SELL	$21.7 - $30.76 $501,747 - $711,232	-23,122 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.49 - $23.29 $73,035 - $91,995	-3,950 Reduced 14.59%	23,122 $494,000
Q2 2020 Aug 14, 2020	BUY	$18.4 - $26.07 $498,124 - $705,767	27,072 New	27,072 $550,000
Q1 2020 May 15, 2020	SELL	$20.68 - $37.49 $305,133 - $553,164	-14,755 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.14 - $39.22 $208,238 - $225,985	5,762 Added 64.07%	14,755 $558,000
Q3 2019 Nov 14, 2019	SELL	$33.67 - $38.45 $120,100 - $137,151	-3,567 Reduced 28.4%	8,993 $336,000
Q2 2019 Aug 14, 2019	BUY	$35.19 - $42.18 $180,559 - $216,425	5,131 Added 69.07%	12,560 $484,000
Q1 2019 May 15, 2019	BUY	$37.24 - $42.84 $276,655 - $318,258	7,429 New	7,429 $295,000

Others Institutions Holding WSBC

# of Institutions

277

Shares Held

45.6M

Call Options Held

29.7K

Put Options Held

100

View Full List

About WESBANCO INC

Ticker WSBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,304,500
Market Cap $1.61B
Description
WesBanco, Inc. operates as the bank holding company for WesBanco Bank, Inc. that provides retail banking, corporate banking, personal and corporate trust, brokerage, and mortgage banking and insurance services. It operates in two segments, Community Banking, and Trust and Investment Services. The company offers commercial demand, individual dema...

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Cubist Systematic Strategies, LLC Wesbanco Inc Transaction History