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Cubist Systematic Strategies’s Warner Music WMG Stock Holding History

Cubist Systematic Strategies’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$932K Buy
+27,358
New +$872K ﹤0.01% 1970
2024
Q2 		– Sell
-200,360
Closed -$6.62M – 4133
2024
Q1 		$6.62M Buy
200,360
+21,928
+12% +$767K 0.04% 783
2023
Q4 		$6.39M Buy
+178,432
New +$5.89M 0.04% 719
2023
Q3 		– Sell
-143,431
Closed -$4.49M – 3984
2023
Q2 		$3.74M Buy
143,431
+127,304
+789% +$3.53M 0.02% 1028
2023
Q1 		$538K Sell
16,127
-298,456
-95% -$10M ﹤0.01% 2617
2022
Q4 		$11M Buy
314,583
+302,212
+2,443% +$8.81M 0.06% 426
2022
Q3 		$287K Sell
12,371
-68,843
-85% -$1.9M ﹤0.01% 3546
2022
Q2 		$1.98M Buy
81,214
+63,761
+365% +$1.9M 0.01% 1877
2022
Q1 		$661K Sell
17,453
-75,429
-81% -$2.86M 0.01% 2351
2021
Q4 		$4.01M Sell
92,882
-27,858
-23% -$1.25M 0.04% 808
2021
Q3 		$5.16M Buy
120,740
+60,876
+102% +$2.31M 0.07% 449
2021
Q2 		$2.16M Buy
59,864
+897
+2% +$32.2K 0.02% 1032
2021
Q1 		$2.02M Buy
58,967
+12,894
+28% +$461K 0.03% 1034
2020
Q4 		$1.75M Buy
46,073
+27,973
+155% +$853K 0.02% 1035
2020
Q3 		$520K Buy
+18,100
New +$528K 0.01% 1723

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Warner Music (WMG) in Q3 2025: 27,358 shares worth $932K. The stake represents ﹤0.01% of the portfolio and ranks #1970 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in WMG as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in WMG in Q3 2020 and has held it in 15 quarters since. The position peaked at $11M in Q4 2022. 299 funds tracked by Wall St. Rank hold WMG as of Q3 2025.

  • Cubist Systematic Strategies held 27,358 shares of Warner Music worth $932K as of Q3 2025.
  • Warner Music was a new Cubist Systematic Strategies position in Q3 2025.
  • Warner Music made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1970 holding.
  • Cubist Systematic Strategies first reported a position in Warner Music in Q3 2020 and has held it in 15 quarters since.
  • Cubist Systematic Strategies's Warner Music position peaked at $11M in Q4 2022.
  • 299 funds tracked by Wall St. Rank held Warner Music as of Q3 2025.

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