CSS
WRB icon

Cubist Systematic Strategies’s W.R. Berkley WRB Stock Holding History

Cubist Systematic Strategies’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,600
Closed -$204K – 3630
2024
Q3 		$204K Buy
+3,600
New +$202K ﹤0.01% 2562

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cubist Systematic Strategies's WRB Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of W.R. Berkley (WRB) in Q4 2023, closing a stake of 183,776 shares — an estimated $7.78M sold.

Cubist Systematic Strategies first reported a position in WRB in Q4 2014 and held it in 28 quarters. The position peaked at $33.2M in Q1 2023. 725 funds tracked by Wall St. Rank hold WRB as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining W.R. Berkley position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 183,776 W.R. Berkley shares in Q4 2023, an estimated $7.78M.
  • Cubist Systematic Strategies first reported a position in W.R. Berkley in Q4 2014 and held it in 28 quarters.
  • Cubist Systematic Strategies's W.R. Berkley position peaked at $33.2M in Q1 2023.
  • 725 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.