Cubist Systematic Strategies’s Warner Bros WBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	4056
2025 Q2	–	Hold	0	–	–	–	3976
2025 Q1	–	Hold	0	–	–	–	4012
2024 Q4	–	Hold	0	–	–	–	4034
2024 Q3	–	Hold	0	–	–	–	3989
2024 Q2	–	Sell	-411,868	Closed	-$3.3M	–	4385
2024 Q1	$3.6M	Sell	411,868 -11,127	-3%	-$107K	0.04%	1200
2023 Q4	$4.81M	Buy	+422,995	New	+$4.57M	0.06%	894
2023 Q3	–	Hold	0	–	–	–	4085
2023 Q2	–	Sell	-252,676	Closed	-$3.28M	–	4406
2023 Q1	$3.82M	Sell	252,676 -105,075	-29%	-$1.5M	0.04%	1145
2022 Q4	$3.39M	Buy	357,751 +316,527	+768%	+$3.57M	0.03%	1371
2022 Q3	$474K	Sell	41,224 -388,429	-90%	-$5.28M	﹤0.01%	3209
2022 Q2	$5.77M	Buy	429,653 +204,209	+91%	+$3.79M	0.04%	858
2022 Q1	$5.62M	Buy	225,444 +96,164	+74%	+$2.64M	0.05%	629
2021 Q4	$3.04M	Sell	129,280 -173,744	-57%	-$4.33M	0.03%	1008
2021 Q3	$7.69M	Sell	303,024 -152,087	-33%	-$4.28M	0.1%	273
2021 Q2	$14M	Buy	455,111 +271,946	+148%	+$9.43M	0.16%	117
2021 Q1	$7.96M	Buy	183,165 +88,470	+93%	+$4.42M	0.1%	246
2020 Q4	$2.85M	Buy	94,695 +48,168	+104%	+$1.18M	0.04%	745
2020 Q3	$1.01M	Sell	46,527 -19,698	-30%	-$430K	0.02%	1330
2020 Q2	$1.4M	Buy	66,225 +34,163	+107%	+$738K	0.02%	995
2020 Q1	$623K	Buy	32,062 +5,694	+22%	+$156K	0.02%	1117
2019 Q4	$863K	Sell	26,368 -35,561	-57%	-$1.07M	0.02%	1250
2019 Q3	$1.65M	Buy	61,929 +34,344	+125%	+$997K	0.03%	715
2019 Q2	$847K	Buy	27,585 +4,646	+20%	+$135K	0.02%	1140
2019 Q1	$620K	Sell	22,939 -13,567	-37%	-$377K	0.02%	1048
2018 Q4	$903K	Buy	36,506 +32,344	+777%	+$985K	0.04%	612
2018 Q3	$133K	Sell	4,162 -11,883	-74%	-$335K	0.01%	1540
2018 Q2	$441K	Sell	16,045 -17,892	-53%	-$427K	0.02%	863
2018 Q1	$727K	Buy	33,937 +20,441	+151%	+$486K	0.04%	589
2017 Q4	$302K	Sell	13,496 -88,897	-87%	-$1.74M	0.02%	1243
2017 Q3	$2.18M	Buy	102,393 +79,513	+348%	+$1.87M	0.12%	146
2017 Q2	$591K	Buy	22,880 +20,182	+748%	+$546K	0.04%	666
2017 Q1	$78K	Sell	2,698 -6,368	-70%	-$179K	0.01%	1423
2016 Q4	$248K	Buy	+9,066	New	+$246K	0.02%	1103
2016 Q3	–	Sell	-12,187	Closed	-$307K	–	1894
2016 Q2	$307K	Buy	12,187 +4,831	+66%	+$132K	0.02%	1071
2016 Q1	$211K	Sell	7,356 -104,633	-93%	-$2.8M	0.01%	1191
2015 Q4	$2.99M	Buy	111,989 +88,785	+383%	+$2.56M	0.17%	123
2015 Q3	$604K	Buy	23,204 +10,022	+76%	+$296K	0.03%	844
2015 Q2	$438K	Sell	13,182 -11,250	-46%	-$371K	0.02%	1017
2015 Q1	$752K	Buy	24,432 +20,571	+533%	+$645K	0.04%	709
2014 Q4	$133K	Sell	3,861 -305,096	-99%	-$10.6M	0.01%	1639
2014 Q3	$11.7M	Buy	308,957 +103,785	+51%	+$4.32M	0.71%	4
2014 Q2	$7.79M	Buy	+205,172	New	+$8.07M	0.47%	14