Cubist Systematic Strategies’s Western Alliance Bancorporation WAL Stock Holding History

Cubist Systematic Strategies’s Portfolio WAL Stock Details WAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$538K	Hold	6,200	–	–	﹤0.01%	2245
2025 Q2	$483K	Sell	6,200 -1,400	-18%	-$101K	﹤0.01%	2262
2025 Q1	$584K	Sell	7,600 -12,400	-62%	-$1.04M	﹤0.01%	2099
2024 Q4	$1.67M	Sell	20,000 -3,400	-15%	-$299K	0.01%	1479
2024 Q3	$2.02M	Buy	23,400 +2,700	+13%	+$208K	0.01%	1416
2024 Q2	$1.3M	Sell	20,700 -8,200	-28%	-$496K	0.01%	1589
2024 Q1	$1.86M	Buy	28,900 +5,200	+22%	+$319K	0.01%	1706
2023 Q4	$1.56M	Hold	23,700	–	–	0.01%	1713
2023 Q3	$1.09M	Buy	23,700 +11,700	+98%	+$553K	0.01%	1824
2023 Q2	$438K	Buy	+12,000	New	+$416K	﹤0.01%	2467

Other funds holding WAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Cubist Systematic Strategies's WAL Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Western Alliance Bancorporation (WAL) in Q2 2024, closing a stake of 110,947 shares — an estimated $6.71M sold.

Cubist Systematic Strategies first reported a position in WAL in Q2 2014 and held it in 38 quarters. The position peaked at $7.65M in Q2 2016. 378 funds tracked by Wall St. Rank hold WAL as of Q2 2024.

Cubist Systematic Strategies reported no remaining Western Alliance Bancorporation position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 110,947 Western Alliance Bancorporation shares in Q2 2024, an estimated $6.71M.
Cubist Systematic Strategies first reported a position in Western Alliance Bancorporation in Q2 2014 and held it in 38 quarters.
Cubist Systematic Strategies's Western Alliance Bancorporation position peaked at $7.65M in Q2 2016.
378 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.