CSS
Cubist Systematic Strategies’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2374 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2321 |
|
|
2023
Q4 | – | Sell |
-122,517
| Closed | -$7.78M | – | 2724 |
|
|
2023
Q3 | $7.78M | Sell |
122,517
-196,878
| -62% | -$12.5M | 0.06% | 315 |
|
|
2023
Q2 | $19M | Sell |
319,395
-213,111
| -40% | -$12.7M | 0.13% | 92 |
|
|
2023
Q1 | $33.2M | Buy |
532,506
+342,222
| +180% | +$21.3M | 0.2% | 39 |
|
|
2022
Q4 | $13.8M | Buy |
190,284
+127,183
| +202% | +$9.23M | 0.08% | 190 |
|
|
2022
Q3 | $4.08M | Sell |
63,101
-276,143
| -81% | -$17.8M | 0.02% | 1002 |
|
|
2022
Q2 | $23.2M | Buy |
339,244
+135,856
| +67% | +$9.27M | 0.14% | 63 |
|
|
2022
Q1 | $13.5M | Buy |
203,388
+36,220
| +22% | -$3.15M | 0.11% | 172 |
|
|
2021
Q4 | $13.8M | Buy |
167,168
+137,953
| +472% | +$11.4M | 0.13% | 118 |
|
|
2021
Q3 | $2.14M | Sell |
29,215
-98,780
| -77% | -$7.23M | 0.03% | 967 |
|
|
2021
Q2 | $9.53M | Buy |
127,995
+56,500
| +79% | +$4.21M | 0.11% | 233 |
|
|
2021
Q1 | $5.39M | Sell |
71,495
-124,289
| -63% | -$9.36M | 0.07% | 417 |
|
|
2020
Q4 | $13M | Buy |
195,784
+129,466
| +195% | +$8.6M | 0.18% | 92 |
|
|
2020
Q3 | $4.06M | Buy |
66,318
+15,637
| +31% | +$956K | 0.06% | 507 |
|
|
2020
Q2 | $2.9M | Sell |
50,681
-14,480
| -22% | -$830K | 0.05% | 593 |
|
|
2020
Q1 | $3.4M | Buy |
65,161
+17,758
| +37% | +$926K | 0.09% | 277 |
|
|
2019
Q4 | $3.28M | Buy |
47,403
+31,075
| +190% | +$2.15M | 0.06% | 479 |
|
|
2019
Q3 | $1.18M | Sell |
16,328
-1,053
| -6% | -$76K | 0.02% | 902 |
|
|
2019
Q2 | $1.15M | Buy |
17,381
+17,325
| +30,938% | +$1.14M | 0.02% | 966 |
|
|
2019
Q1 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 2205 |
|
|
2018
Q3 | – | Sell |
-13,696
| Closed | -$992K | – | 2089 |
|
|
2018
Q2 | $992K | Buy |
+13,696
| New | +$992K | 0.05% | 490 |
|
|
2017
Q3 | – | Sell |
-4,735
| Closed | -$328K | – | 2027 |
|
|
2017
Q2 | $328K | Sell |
4,735
-845
| -15% | -$58.5K | 0.02% | 976 |
|
|
2017
Q1 | $394K | Buy |
5,580
+525
| +10% | +$37.1K | 0.03% | 765 |
|
|
2016
Q4 | $336K | Sell |
5,055
-1,617
| -24% | -$107K | 0.03% | 900 |
|
|
2016
Q3 | $385K | Buy |
+6,672
| New | +$385K | 0.02% | 851 |
|
|
2016
Q2 | – | Sell |
-2,475
| Closed | -$139K | – | 1901 |
|
|
2016
Q1 | $139K | Sell |
2,475
-40,112
| -94% | -$2.25M | 0.01% | 1335 |
|
|
2015
Q4 | $2.33M | Buy |
42,587
+21,587
| +103% | +$1.18M | 0.14% | 176 |
|
|
2015
Q3 | $1.14M | Buy |
+21,000
| New | +$1.14M | 0.06% | 499 |
|
|
2015
Q1 | – | Sell |
-42,996
| Closed | -$2.2M | – | 2096 |
|
|
2014
Q4 | $2.2M | Buy |
+42,996
| New | +$2.2M | 0.12% | 212 |
|