Cubist Systematic Strategies’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
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|
2025
Q2 | – | Hold |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $3.6M | Sell |
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|
2023
Q4 | $4.81M | Buy |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.82M | Sell |
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|
2022
Q4 | $3.39M | Buy |
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|
2022
Q3 | $474K | Sell |
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|
2022
Q2 | $5.77M | Buy |
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|
2022
Q1 | $5.62M | Buy |
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|
2021
Q4 | $3.04M | Sell |
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|
2021
Q3 | $7.69M | Sell |
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|
2021
Q2 | $14M | Buy |
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|
2021
Q1 | $7.96M | Buy |
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|
2020
Q4 | $2.85M | Buy |
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|
2020
Q3 | $1.01M | Sell |
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|
2020
Q2 | $1.4M | Buy |
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|
2020
Q1 | $623K | Buy |
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|
2019
Q4 | $863K | Sell |
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|
2019
Q3 | $1.65M | Buy |
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|
2019
Q2 | $847K | Buy |
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|
2019
Q1 | $620K | Sell |
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|
2018
Q4 | $903K | Buy |
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|
2018
Q3 | $133K | Sell |
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|
2018
Q2 | $441K | Sell |
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|
2018
Q1 | $727K | Buy |
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|
2017
Q4 | $302K | Sell |
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|
2017
Q3 | $2.18M | Buy |
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|
2017
Q2 | $591K | Buy |
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|
2017
Q1 | $78K | Sell |
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|
2016
Q4 | $248K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $307K | Buy |
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|
2016
Q1 | $211K | Sell |
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|
2015
Q4 | $2.99M | Buy |
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|
2015
Q3 | $604K | Buy |
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|
2015
Q2 | $438K | Sell |
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|
2015
Q1 | $752K | Buy |
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|
2014
Q4 | $133K | Sell |
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|
2014
Q3 | $11.7M | Buy |
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|
2014
Q2 | $7.79M | Buy |
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