CSS
WE

Cubist Systematic Strategies’s WeWork Inc. WE Stock Holding History

Cubist Systematic Strategies’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-440
Closed -$4.5K – 4160
2023
Q2 		$4.5K Sell
440
-5,166
-92% -$71.5K ﹤0.01% 3321
2023
Q1 		$174K Buy
5,606
+3,391
+153% +$185K ﹤0.01% 3282
2022
Q4 		$127K Sell
2,215
-10,708
-83% -$1M ﹤0.01% 3743
2022
Q3 		$1.37M Buy
+12,923
New +$2.32M 0.01% 2353
2022
Q2 		– Sell
-8,613
Closed -$2.35M – 4665
2022
Q1 		$2.35M Buy
8,613
+49
+0.6% +$14K 0.02% 1356
2021
Q4 		$2.95M Buy
+8,564
New +$3.14M 0.03% 1039

Other funds holding WE

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's WE Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 440 shares — an estimated $4.5K sold.

Cubist Systematic Strategies first reported a position in WE in Q4 2021 and held it in 6 quarters. The position peaked at $2.95M in Q4 2021. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 440 WeWork Inc. shares in Q3 2023, an estimated $4.5K.
  • Cubist Systematic Strategies first reported a position in WeWork Inc. in Q4 2021 and held it in 6 quarters.
  • Cubist Systematic Strategies's WeWork Inc. position peaked at $2.95M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.