Cubist Systematic Strategies, LLC Wisdomtree, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Wisdomtree, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 620,884 shares of WT stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
620,884
Holding current value
$0
% of portfolio
0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
620,884 New
620,884 $3.39 Million
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
N/A
4,461 Added 33.23%
17,887 $97,000
Q4 2022

Feb 14, 2023
SELL
N/A
-171,433 Reduced 92.74%
13,426 $73,000
Q3 2022

Nov 14, 2022
BUY
N/A
109,927 Added 146.7%
184,859 $865,000
Q2 2022

Aug 15, 2022
SELL
N/A
-455,966 Reduced 85.89%
74,932 $380,000
Q1 2022

May 16, 2022
BUY
N/A
407,818 Added 331.34%
530,898 $3.12 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-42,660 Reduced 25.74%
123,080 $753,000
Q3 2021

Nov 15, 2021
SELL
N/A
-49,285 Reduced 22.92%
165,740 $940,000
Q2 2021

Aug 16, 2021
BUY
N/A
215,025 New
215,025 $1.33 Million
Q1 2021

May 17, 2021
SELL
N/A
-12,439 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-98,192 Reduced 88.76%
12,439 $67,000
Q3 2020

Nov 16, 2020
BUY
N/A
96,036 Added 658.01%
110,631 $354,000
Q2 2020

Aug 14, 2020
SELL
N/A
-105,946 Reduced 87.89%
14,595 $51,000
Q1 2020

May 15, 2020
BUY
N/A
26,460 Added 28.12%
120,541 $281,000
Q4 2019

Feb 14, 2020
BUY
N/A
84,981 Added 933.86%
94,081 $455,000
Q3 2019

Nov 14, 2019
SELL
N/A
-71,434 Reduced 88.7%
9,100 $48,000
Q2 2019

Aug 14, 2019
BUY
N/A
72,843 Added 947.12%
80,534 $497,000
Q1 2019

May 15, 2019
BUY
N/A
7,691 New
7,691 $54,000
Q3 2018

Nov 14, 2018
SELL
N/A
-25,291 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
25,291 New
25,291 $230,000
Q4 2017

Feb 14, 2018
SELL
N/A
-18,053 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
18,053
18,053 $184,000

Others Institutions Holding WT

# of Institutions
1
Shares Held
75
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE, INC.

WT Quotes by TradingView
  • Ticker WT
More about WT
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