Cubist Systematic Strategies’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $345K | Buy |
+5,448
| New | +$320K | ﹤0.01% | 2445 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3988 |
|
|
2025
Q1 | – | Sell |
-603,602
| Closed | -$34.6M | – | 4033 |
|
|
2024
Q4 | $32.7M | Buy |
+603,602
| New | +$32.5M | 0.53% | 74 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4000 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4402 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4534 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4308 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4096 |
|
|
2023
Q2 | – | Sell |
-182,053
| Closed | -$5.46M | – | 4414 |
|
|
2023
Q1 | $5.44M | Buy |
182,053
+174,402
| +2,279% | +$5.39M | 0.05% | 856 |
|
|
2022
Q4 | $252K | Sell |
7,651
-204,292
| -96% | -$6.65M | ﹤0.01% | 3460 |
|
|
2022
Q3 | $6.07M | Sell |
211,943
-97,785
| -32% | -$3.19M | 0.04% | 890 |
|
|
2022
Q2 | $9.67M | Buy |
309,728
+103,044
| +50% | +$3.56M | 0.07% | 467 |
|
|
2022
Q1 | $6.91M | Sell |
206,684
-367,505
| -64% | -$11.2M | 0.06% | 503 |
|
|
2021
Q4 | $15M | Buy |
574,189
+571,090
| +18,428% | +$15.8M | 0.14% | 99 |
|
|
2021
Q3 | $80K | Sell |
3,099
-206,083
| -99% | -$5.19M | ﹤0.01% | 2782 |
|
|
2021
Q2 | $5.55M | Buy |
209,182
+118,210
| +130% | +$3.03M | 0.06% | 478 |
|
|
2021
Q1 | $2.15M | Sell |
90,972
-301,279
| -77% | -$6.84M | 0.03% | 984 |
|
|
2020
Q4 | $7.87M | Buy |
392,251
+335,512
| +591% | +$6.8M | 0.11% | 239 |
|
|
2020
Q3 | $1.11M | Buy |
56,739
+20,467
| +56% | +$417K | 0.02% | 1269 |
|
|
2020
Q2 | $690K | Sell |
36,272
-111,060
| -75% | -$2.07M | 0.01% | 1405 |
|
|
2020
Q1 | $2.08M | Buy |
147,332
+10,384
| +8% | +$201K | 0.06% | 456 |
|
|
2019
Q4 | $3.25M | Sell |
136,948
-26,584
| -16% | -$609K | 0.06% | 484 |
|
|
2019
Q3 | $3.94M | Buy |
163,532
+15,038
| +10% | +$379K | 0.08% | 372 |
|
|
2019
Q2 | $4.16M | Buy |
148,494
+83,945
| +130% | +$2.33M | 0.08% | 368 |
|
|
2019
Q1 | $1.85M | Buy |
64,549
+34,541
| +115% | +$926K | 0.06% | 473 |
|
|
2018
Q4 | $662K | Buy |
30,008
+1,188
| +4% | +$29.7K | 0.03% | 785 |
|
|
2018
Q3 | $784K | Buy |
28,820
+11,373
| +65% | +$330K | 0.04% | 572 |
|
|
2018
Q2 | $473K | Sell |
17,447
-12,698
| -42% | -$335K | 0.03% | 823 |
|
|
2018
Q1 | $749K | Sell |
30,145
-28,415
| -49% | -$838K | 0.04% | 580 |
|
|
2017
Q4 | $1.78M | Buy |
58,560
+48,846
| +503% | +$1.42M | 0.09% | 269 |
|
|
2017
Q3 | $292K | Sell |
9,714
-45,785
| -82% | -$1.39M | 0.02% | 1192 |
|
|
2017
Q2 | $1.68M | Sell |
55,499
-31,221
| -36% | -$930K | 0.11% | 252 |
|
|
2017
Q1 | $2.57M | Buy |
86,720
+36,943
| +74% | +$1.07M | 0.18% | 104 |
|
|
2016
Q4 | $1.55M | Buy |
49,777
+41,156
| +477% | +$1.24M | 0.12% | 221 |
|
|
2016
Q3 | $265K | Buy |
8,621
+7,976
| +1,237% | +$212K | 0.02% | 1093 |
|
|
2016
Q2 | $14K | Sell |
645
-18,295
| -97% | -$367K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $304K | Buy |
+18,940
| New | +$326K | 0.02% | 977 |
|
|
2015
Q4 | – | Sell |
-11,615
| Closed | -$428K | – | 1969 |
|
|
2015
Q3 | $428K | Buy |
11,615
+11,605
| +116,050% | +$578K | 0.02% | 1046 |
|
|
2015
Q2 | $1K | Sell |
10
-2,031
| -100% | -$105K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $103K | Sell |
2,041
-80,071
| -98% | -$3.71M | 0.01% | 1658 |
|
|
2014
Q4 | $3.69M | Buy |
82,112
+50,008
| +156% | +$2.56M | 0.2% | 92 |
|
|
2014
Q3 | $1.78M | Buy |
32,104
+1,678
| +6% | +$96.4K | 0.11% | 248 |
|
|
2014
Q2 | $1.77M | Buy |
+30,426
| New | +$1.41M | 0.11% | 268 |
|
Other funds holding WMB
