Cubist Systematic Strategies’s WestRock Company WRK Stock Holding History

Cubist Systematic Strategies’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,200	Closed	-$257K	–	4274
2024 Q1	$257K	Sell	5,200 -40,100	-89%	-$1.75M	﹤0.01%	2952
2023 Q4	$1.88M	Sell	45,300 -19,500	-30%	-$750K	0.01%	1564
2023 Q3	$2.32M	Sell	64,800 -7,600	-10%	-$249K	0.02%	1263
2023 Q2	$2.1M	Buy	+72,400	New	+$2.1M	0.01%	1451

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cubist Systematic Strategies's WRK Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of WestRock Company (WRK) in Q1 2024, closing a stake of 198,889 shares — an estimated $8.69M sold.

Cubist Systematic Strategies first reported a position in WRK in Q3 2015 and held it in 34 quarters. The position peaked at $26M in Q4 2021. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

Cubist Systematic Strategies reported no remaining WestRock Company position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 198,889 WestRock Company shares in Q1 2024, an estimated $8.69M.
Cubist Systematic Strategies first reported a position in WestRock Company in Q3 2015 and held it in 34 quarters.
Cubist Systematic Strategies's WestRock Company position peaked at $26M in Q4 2021.
589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.