Cubist Systematic Strategies, LLC Wintrust Financial Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$72.57 - $96.95 $6,676 - $8,919	92 New	92 $8,000
Q1 2023 May 15, 2023	SELL	$69.65 - $95.65 $6.28 Million - $8.62 Million	-90,155 Reduced 85.58%	15,188 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$80.22 - $95.03 $4.85 Million - $5.75 Million	60,506 Added 134.95%	105,343 $8.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.27 - $88.8 $125,833 - $425,352	-4,790 Reduced 9.65%	44,837 $3.66 Million
Q2 2022 Aug 15, 2022	SELL	$76.44 - $96.01 $376,237 - $472,561	-4,922 Reduced 9.02%	49,627 $3.98 Million
Q1 2022 May 16, 2022	BUY	$87.3 - $105.06 $3.56 Million - $4.28 Million	40,760 Added 295.6%	54,549 $5.07 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $96.94 $845,816 - $1 Million	10,335 Added 299.22%	13,789 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$69.75 - $80.53 $3.02 Million - $3.49 Million	-43,346 Reduced 92.62%	3,454 $278,000
Q2 2021 Aug 16, 2021	BUY	$73.35 - $82.26 $2.85 Million - $3.19 Million	38,803 Added 485.22%	46,800 $3.54 Million
Q1 2021 May 17, 2021	SELL	$60.19 - $84.03 $191,464 - $267,299	-3,181 Reduced 28.46%	7,997 $606,000
Q4 2020 Feb 16, 2021	SELL	$40.99 - $62.47 $716,792 - $1.09 Million	-17,487 Reduced 61.0%	11,178 $683,000
Q3 2020 Nov 16, 2020	BUY	$37.67 - $47.44 $859,441 - $1.08 Million	22,815 Added 390.0%	28,665 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$29.4 - $53.1 $693,252 - $1.25 Million	-23,580 Reduced 80.12%	5,850 $255,000
Q1 2020 May 15, 2020	SELL	$24.31 - $71.07 $668,330 - $1.95 Million	-27,492 Reduced 48.3%	29,430 $967,000
Q4 2019 Feb 14, 2020	SELL	$60.68 - $71.65 $2.12 Million - $2.51 Million	-34,974 Reduced 38.06%	56,922 $4.04 Million
Q3 2019 Nov 14, 2019	BUY	$60.27 - $73.38 $4.57 Million - $5.57 Million	75,872 Added 473.49%	91,896 $5.94 Million
Q2 2019 Aug 14, 2019	BUY	$67.74 - $77.54 $627,340 - $718,097	9,261 Added 136.94%	16,024 $1.17 Million
Q1 2019 May 15, 2019	SELL	$64.3 - $75.64 $677,593 - $797,094	-10,538 Reduced 60.91%	6,763 $455,000
Q4 2018 Feb 14, 2019	BUY	$62.87 - $87.54 $561,429 - $781,732	8,930 Added 106.68%	17,301 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$84.94 - $92.1 $1.25 Million - $1.35 Million	-14,709 Reduced 63.73%	8,371 $711,000
Q2 2018 Aug 14, 2018	BUY	$84.51 - $97.56 $1.95 Million - $2.25 Million	23,080 New	23,080 $2.01 Million
Q1 2018 May 15, 2018	SELL	$80.11 - $91.41 $201,396 - $229,804	-2,514 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$76.93 - $86.46 $193,402 - $217,360	2,514	2,514 $207,000

Others Institutions Holding WTFC

# of Institutions

427

Shares Held

53.5M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$863 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$411 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$331 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$225 Million
0.04% of portfolio

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.65B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

More about WTFC

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