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	$295K	Sell	3,400 -1,900	-36%	-$161K	﹤0.01%	2519
2025 Q2	$413K	Sell	5,300 -4,800	-48%	-$345K	﹤0.01%	2325
2025 Q1	$776K	Sell	10,100 -10,800	-52%	-$907K	﹤0.01%	1950
2024 Q4	$1.75M	Buy	20,900 +2,500	+14%	+$220K	0.01%	1446
2024 Q3	$1.59M	Buy	18,400 +14,600	+384%	+$1.12M	0.01%	1551
2024 Q2	$239K	Sell	3,800 -300	-7%	-$18.1K	﹤0.01%	2441
2024 Q1	$263K	Sell	4,100 -5,500	-57%	-$338K	﹤0.01%	2940
2023 Q4	$632K	Hold	9,600	–	–	﹤0.01%	2391
2023 Q3	$441K	Sell	9,600 -100	-1%	-$4.72K	﹤0.01%	2387
2023 Q2	$354K	Buy	+9,700	New	+$336K	﹤0.01%	2562

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.