Cubist Systematic Strategies’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,360
| Closed | -$6.62M | – | 2685 |
|
|
2024
Q1 | $6.62M | Buy |
200,360
+21,928
| +12% | +$724K | 0.04% | 399 |
|
|
2023
Q4 | $6.39M | Buy |
+178,432
| New | +$6.39M | 0.04% | 376 |
|
|
2023
Q3 | – | Sell |
-143,431
| Closed | -$3.74M | – | 2638 |
|
|
2023
Q2 | $3.74M | Buy |
143,431
+127,304
| +789% | +$3.32M | 0.02% | 609 |
|
|
2023
Q1 | $538K | Sell |
16,127
-298,456
| -95% | -$9.96M | ﹤0.01% | 1773 |
|
|
2022
Q4 | $11M | Buy |
314,583
+302,212
| +2,443% | +$10.6M | 0.06% | 273 |
|
|
2022
Q3 | $287K | Sell |
12,371
-68,843
| -85% | -$1.6M | ﹤0.01% | 2803 |
|
|
2022
Q2 | $1.98M | Buy |
81,214
+63,761
| +365% | +$1.55M | 0.01% | 1589 |
|
|
2022
Q1 | $661K | Sell |
17,453
-75,429
| -81% | -$2.86M | 0.01% | 2337 |
|
|
2021
Q4 | $4.01M | Sell |
92,882
-27,858
| -23% | -$1.2M | 0.04% | 808 |
|
|
2021
Q3 | $5.16M | Buy |
120,740
+60,876
| +102% | +$2.6M | 0.07% | 449 |
|
|
2021
Q2 | $2.16M | Buy |
59,864
+897
| +2% | +$32.3K | 0.02% | 1032 |
|
|
2021
Q1 | $2.02M | Buy |
58,967
+12,894
| +28% | +$443K | 0.03% | 1034 |
|
|
2020
Q4 | $1.75M | Buy |
46,073
+27,973
| +155% | +$1.06M | 0.02% | 1035 |
|
|
2020
Q3 | $520K | Buy |
+18,100
| New | +$520K | 0.01% | 1723 |
|