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WW
22 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in WAYFAIR INC- CLASS A

Cubist Systematic Strategies, LLC previously held 0 shares of W (WAYFAIR INC- CLASS A), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$2.7M

Total Shares Change

-29,430

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$67.88
0
2023-Q4
Decreased
52,045
-75.0%
$3.2M0.0%$61.70
0
2023-Q3
Increased
207,914
+148.0%
$12.6M0.1%$60.57
45
2023-Q2
Increased
83,847
+64.9%
$5.5M0.0%$62.89
40
2023-Q1
Decreased
50,859
-58.6%
$1.7M0.0%$32.48
0
2022-Q4
Decreased
122,746
-49.4%
$4M0.0%$32.89
0
2022-Q3
Decreased
242,359
-16.7%
$7.9M0.0%$34.56
0
2022-Q2
Increased
291,001
+107.1%
$12.7M0.1%$48.17
45
2022-Q1
Increased
140,488
+691.2%
$15.6M0.1%$121.47
54
2021-Q4
Increased
17,757
+188.8%
$3.4M0.0%$192.81
43
2021-Q3
Decreased
6,149
-40.4%
$1.6M0.0%$270.85
0
2021-Q2
Decreased
10,318
-76.2%
$3.3M0.0%$308.40
0
2021-Q1
Increased
43,434
+62.0%
$13.7M0.2%$317.02
48
2020-Q4
Decreased
26,817
-21.5%
$6.1M0.1%$230.67
0
2020-Q3
Decreased
34,162
-65.2%
$9.9M0.1%$294.66
0
2020-Q2
New
98,093
-
$19.4M0.3%$200.23
47
2020-Q1
Exited
0
-100.0%
$00.0%$52.01
0
2019-Q4
Decreased
34,700
-74.8%
$3.1M0.1%$89.51
0
2019-Q3
Increased
137,872
+158.3%
$15.5M0.3%$114.04
54
2019-Q2
Decreased
53,386
-36.6%
$7.8M0.1%$146.00
0
2019-Q1
Increased
84,250
+186.3%
$12.5M0.4%$148.45
54
2018-Q4
New
29,430
-
$2.7M0.1%$90.74
43

Other major holders of W: BNP PARIBAS FINANCIAL MARKETS, BAILLIE GIFFORD & CO

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