Cubist Systematic Strategies’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2392 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2352 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2360 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2303 |
|
|
2024
Q2 | – | Sell |
-411,868
| Closed | -$3.6M | – | 2673 |
|
|
2024
Q1 | $3.6M | Sell |
411,868
-11,127
| -3% | -$97.1K | 0.02% | 642 |
|
|
2023
Q4 | $4.81M | Buy |
+422,995
| New | +$4.81M | 0.03% | 480 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2629 |
|
|
2023
Q2 | – | Sell |
-252,676
| Closed | -$3.82M | – | 3065 |
|
|
2023
Q1 | $3.82M | Sell |
252,676
-105,075
| -29% | -$1.59M | 0.02% | 752 |
|
|
2022
Q4 | $3.39M | Buy |
357,751
+316,527
| +768% | +$3M | 0.02% | 943 |
|
|
2022
Q3 | $474K | Sell |
41,224
-388,429
| -90% | -$4.47M | ﹤0.01% | 2537 |
|
|
2022
Q2 | $5.77M | Buy |
+429,653
| New | +$5.77M | 0.04% | 703 |
|