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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 		$3.93M Buy
201,300
+149,000
+285% +$2.03M 0.02% 1114
2025
Q2 		$599K Buy
+52,300
New +$488K ﹤0.01% 2178
2025
Q1 		– Sell
-47,800
Closed -$505K – 3594
2024
Q4 		$505K Hold
47,800
– – ﹤0.01% 2172
2024
Q3 		$394K Sell
47,800
-643,500
-93% -$5.03M ﹤0.01% 2307
2024
Q2 		$5.14M Buy
691,300
+567,600
+459% +$4.55M 0.04% 763
2024
Q1 		$1.08M Sell
123,700
-137,700
-53% -$1.33M 0.01% 2101
2023
Q4 		$2.97M Buy
261,400
+70,600
+37% +$762K 0.02% 1200
2023
Q3 		$2.07M Sell
190,800
-262,600
-58% -$3.28M 0.02% 1345
2023
Q2 		$5.69M Sell
453,400
-488,200
-52% -$6.34M 0.04% 755
2023
Q1 		$14.2M Buy
941,600
+75,900
+9% +$1.08M 0.09% 276
2022
Q4 		$8.21M Buy
865,700
+856,400
+9,209% +$9.67M 0.05% 621
2022
Q3 		$107K Hold
9,300
– – ﹤0.01% 3996
2022
Q2 		$125K Buy
+9,300
New +$173K ﹤0.01% 3888

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 411,868 shares — an estimated $3.3M sold.

Cubist Systematic Strategies first reported a position in WBD in Q2 2014 and held it in 37 quarters. The position peaked at $14M in Q2 2021. 1,193 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 411,868 Warner Bros shares in Q2 2024, an estimated $3.3M.
  • Cubist Systematic Strategies first reported a position in Warner Bros in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Warner Bros position peaked at $14M in Q2 2021.
  • 1,193 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

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