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WEBR

Cubist Systematic Strategies’s Weber Inc. WEBR Stock Holding History

Cubist Systematic Strategies’s Portfolio WEBR Stock Details WEBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-30,670
Closed -$202K – 4810
2022
Q3 		$202K Sell
30,670
-60,717
-66% -$443K ﹤0.01% 3756
2022
Q2 		$659K Buy
91,387
+77,998
+583% +$653K ﹤0.01% 2831
2022
Q1 		$132K Sell
13,389
-27,372
-67% -$295K ﹤0.01% 3164
2021
Q4 		$527K Buy
40,761
+21,762
+115% +$323K 0.01% 2415
2021
Q3 		$334K Buy
+18,999
New +$305K ﹤0.01% 2291

Other funds holding WEBR

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's WEBR Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Weber Inc. (WEBR) in Q4 2022, closing a stake of 30,670 shares — an estimated $202K sold.

Cubist Systematic Strategies first reported a position in WEBR in Q3 2021 and held it in 5 quarters. The position peaked at $659K in Q2 2022. 88 funds tracked by Wall St. Rank hold WEBR as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Weber Inc. position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 30,670 Weber Inc. shares in Q4 2022, an estimated $202K.
  • Cubist Systematic Strategies first reported a position in Weber Inc. in Q3 2021 and held it in 5 quarters.
  • Cubist Systematic Strategies's Weber Inc. position peaked at $659K in Q2 2022.
  • 88 funds tracked by Wall St. Rank held Weber Inc. as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.