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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 		$1.49M Buy
76,300
+23,100
+43% +$315K 0.01% 1738
2025
Q2 		$610K Sell
53,200
-3,700
-7% -$34.5K ﹤0.01% 2171
2025
Q1 		$611K Buy
+56,900
New +$595K ﹤0.01% 2074
2024
Q2 		– Sell
-29,500
Closed -$258K – 4119
2024
Q1 		$258K Sell
29,500
-74,700
-72% -$720K ﹤0.01% 2951
2023
Q4 		$1.19M Sell
104,200
-12,200
-10% -$132K 0.01% 1919
2023
Q3 		$1.26M Sell
116,400
-75,000
-39% -$936K 0.01% 1705
2023
Q2 		$2.4M Sell
191,400
-1,236,100
-87% -$16M 0.02% 1343
2023
Q1 		$21.6M Buy
1,427,500
+613,900
+75% +$8.74M 0.13% 134
2022
Q4 		$7.71M Buy
+813,600
New +$9.19M 0.05% 665

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.