Cubist Systematic Strategies’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8K | Sell |
1,588
-71,442
| -98% | -$1.39M | ﹤0.01% | 1381 |
|
|
2025
Q1 | $1.34M | Buy |
73,030
+26,163
| +56% | +$481K | 0.01% | 799 |
|
|
2024
Q4 | $1.12M | Buy |
+46,867
| New | +$1.12M | 0.01% | 775 |
|
|
2024
Q2 | – | Sell |
-95,827
| Closed | -$1.35M | – | 2373 |
|
|
2024
Q1 | $1.35M | Sell |
95,827
-8,450
| -8% | -$119K | 0.01% | 1016 |
|
|
2023
Q4 | $1.28M | Buy |
+104,277
| New | +$1.28M | 0.01% | 998 |
|
|
2022
Q4 | – | Sell |
-13,077
| Closed | -$83K | – | 3526 |
|
|
2022
Q3 | $83K | Sell |
13,077
-41,732
| -76% | -$265K | ﹤0.01% | 3258 |
|
|
2022
Q2 | $320K | Sell |
54,809
-83,732
| -60% | -$489K | ﹤0.01% | 2893 |
|
|
2022
Q1 | $1.31M | Buy |
138,541
+87,628
| +172% | +$828K | 0.01% | 1821 |
|
|
2021
Q4 | $655K | Sell |
50,913
-24,638
| -33% | -$317K | 0.01% | 2242 |
|
|
2021
Q3 | $1M | Buy |
+75,551
| New | +$1M | 0.01% | 1528 |
|