Cubist Systematic Strategies’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4049 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4008 |
|
|
2023
Q4 | – | Sell |
-183,776
| Closed | -$7.78M | – | 4315 |
|
|
2023
Q3 | $7.78M | Sell |
183,776
-295,317
| -62% | -$12.2M | 0.1% | 505 |
|
|
2023
Q2 | $19M | Sell |
479,093
-319,666
| -40% | -$12.6M | 0.21% | 139 |
|
|
2023
Q1 | $33.2M | Buy |
798,759
+513,333
| +180% | +$23M | 0.31% | 54 |
|
|
2022
Q4 | $13.8M | Buy |
285,426
+190,774
| +202% | +$9.2M | 0.12% | 311 |
|
|
2022
Q3 | $4.08M | Sell |
94,652
-414,214
| -81% | -$18M | 0.03% | 1282 |
|
|
2022
Q2 | $23.2M | Buy |
508,866
+203,784
| +67% | +$9.27M | 0.17% | 88 |
|
|
2022
Q1 | $13.5M | Sell |
305,082
-71,046
| -19% | -$2.83M | 0.11% | 172 |
|
|
2021
Q4 | $13.8M | Buy |
376,128
+310,394
| +472% | +$11M | 0.13% | 118 |
|
|
2021
Q3 | $2.14M | Sell |
65,734
-222,255
| -77% | -$7.33M | 0.03% | 967 |
|
|
2021
Q2 | $9.53M | Buy |
287,989
+127,125
| +79% | +$4.4M | 0.11% | 233 |
|
|
2021
Q1 | $5.39M | Sell |
160,864
-279,650
| -63% | -$8.63M | 0.07% | 417 |
|
|
2020
Q4 | $13M | Buy |
440,514
+291,298
| +195% | +$8.4M | 0.18% | 92 |
|
|
2020
Q3 | $4.05M | Buy |
149,216
+35,184
| +31% | +$965K | 0.06% | 507 |
|
|
2020
Q2 | $2.9M | Sell |
114,032
-32,580
| -22% | -$799K | 0.05% | 593 |
|
|
2020
Q1 | $3.4M | Buy |
146,612
+39,955
| +37% | +$1.19M | 0.09% | 277 |
|
|
2019
Q4 | $3.28M | Buy |
106,657
+69,919
| +190% | +$2.16M | 0.06% | 479 |
|
|
2019
Q3 | $1.18M | Sell |
36,738
-2,369
| -6% | -$74K | 0.02% | 902 |
|
|
2019
Q2 | $1.15M | Buy |
39,107
+38,918
| +20,592% | +$1.06M | 0.02% | 966 |
|
|
2019
Q1 | $5K | Buy |
+189
| New | +$4.46K | ﹤0.01% | 2205 |
|
|
2018
Q3 | – | Sell |
-46,224
| Closed | -$992K | – | 2107 |
|
|
2018
Q2 | $992K | Buy |
+46,224
| New | +$1.03M | 0.05% | 491 |
|
|
2017
Q3 | – | Sell |
-15,981
| Closed | -$328K | – | 2027 |
|
|
2017
Q2 | $328K | Sell |
15,981
-2,852
| -15% | -$57.7K | 0.02% | 976 |
|
|
2017
Q1 | $394K | Buy |
18,833
+1,772
| +10% | +$36.5K | 0.03% | 765 |
|
|
2016
Q4 | $336K | Sell |
17,061
-5,457
| -24% | -$98K | 0.03% | 900 |
|
|
2016
Q3 | $385K | Buy |
+22,518
| New | +$389K | 0.02% | 851 |
|
|
2016
Q2 | – | Sell |
-8,353
| Closed | -$139K | – | 1903 |
|
|
2016
Q1 | $139K | Sell |
8,353
-135,378
| -94% | -$2.08M | 0.01% | 1335 |
|
|
2015
Q4 | $2.33M | Buy |
143,731
+72,856
| +103% | +$1.19M | 0.14% | 176 |
|
|
2015
Q3 | $1.14M | Buy |
+70,875
| New | +$1.16M | 0.06% | 499 |
|
|
2015
Q1 | – | Sell |
-145,112
| Closed | -$2.2M | – | 2097 |
|
|
2014
Q4 | $2.2M | Buy |
+145,112
| New | +$2.18M | 0.12% | 214 |
|
Other funds holding WRB
