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Cubist Systematic Strategies’s Williams Companies WMB Stock Holding History

Cubist Systematic Strategies’s Portfolio WMB Stock Details WMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$6.75M Sell
106,600
-255,100
-71% -$15M 0.03% 792
2025
Q2 		$22.7M Buy
361,700
+172,200
+91% +$10.2M 0.1% 253
2025
Q1 		$11.3M Sell
189,500
-38,900
-17% -$2.23M 0.07% 432
2024
Q4 		$12.4M Buy
228,400
+95,400
+72% +$5.14M 0.08% 375
2024
Q3 		$6.07M Buy
133,000
+14,900
+13% +$655K 0.04% 727
2024
Q2 		$5.02M Sell
118,100
-57,900
-33% -$2.32M 0.03% 777
2024
Q1 		$6.86M Buy
176,000
+11,000
+7% +$391K 0.04% 756
2023
Q4 		$5.75M Buy
165,000
+129,900
+370% +$4.56M 0.04% 789
2023
Q3 		$1.18M Sell
35,100
-28,000
-44% -$956K 0.01% 1760
2023
Q2 		$2.06M Buy
63,100
+35,100
+125% +$1.05M 0.01% 1465
2023
Q1 		$836K Sell
28,000
-67,300
-71% -$2.08M 0.01% 2318
2022
Q4 		$3.14M Sell
95,300
-332,800
-78% -$10.8M 0.02% 1440
2022
Q3 		$12.3M Hold
428,100
– – 0.07% 358
2022
Q2 		$13.4M Buy
+428,100
New +$14.8M 0.08% 275

Other funds holding WMB

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cubist Systematic Strategies's WMB Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Williams Companies (WMB) in Q3 2025: 5,448 shares worth $345K. The stake represents ﹤0.01% of the portfolio and ranks #2445 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in WMB as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in WMB in Q2 2014 and has held it in 37 quarters since. The position peaked at $32.7M in Q4 2024. 1,611 funds tracked by Wall St. Rank hold WMB as of Q3 2025.

  • Cubist Systematic Strategies held 5,448 shares of Williams Companies worth $345K as of Q3 2025.
  • Williams Companies was a new Cubist Systematic Strategies position in Q3 2025.
  • Williams Companies made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2445 holding.
  • Cubist Systematic Strategies first reported a position in Williams Companies in Q2 2014 and has held it in 37 quarters since.
  • Cubist Systematic Strategies's Williams Companies position peaked at $32.7M in Q4 2024.
  • 1,611 funds tracked by Wall St. Rank held Williams Companies as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.