CSS
Cubist Systematic Strategies’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2411 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2373 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2377 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2323 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2696 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2863 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2727 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2648 |
|
|
2023
Q2 | – | Sell |
-2,534
| Closed | -$308K | – | 3076 |
|
|
2023
Q1 | $308K | Sell |
2,534
-6,237
| -71% | -$759K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $1.01M | Sell |
8,771
-161,909
| -95% | -$18.6M | 0.01% | 1747 |
|
|
2022
Q3 | $20.1M | Buy |
170,680
+120,855
| +243% | +$14.2M | 0.11% | 103 |
|
|
2022
Q2 | $5.53M | Sell |
49,825
-24,381
| -33% | -$2.71M | 0.03% | 737 |
|
|
2022
Q1 | $10.8M | Buy |
74,206
+43,680
| +143% | +$6.33M | 0.09% | 268 |
|
|
2021
Q4 | $5.16M | Buy |
30,526
+7,087
| +30% | +$1.2M | 0.05% | 628 |
|
|
2021
Q3 | $4.16M | Sell |
23,439
-37,450
| -62% | -$6.64M | 0.05% | 556 |
|
|
2021
Q2 | $9.72M | Sell |
60,889
-5,973
| -9% | -$954K | 0.11% | 225 |
|
|
2021
Q1 | $12M | Sell |
66,862
-63,887
| -49% | -$11.4M | 0.15% | 118 |
|
|
2020
Q4 | $13.3M | Buy |
130,749
+72,603
| +125% | +$7.39M | 0.18% | 88 |
|
|
2020
Q3 | $5.26M | Sell |
58,146
-20,186
| -26% | -$1.83M | 0.08% | 385 |
|
|
2020
Q2 | $6.42M | Sell |
78,332
-6,729
| -8% | -$552K | 0.11% | 231 |
|
|
2020
Q1 | $3.62M | Buy |
85,061
+38,998
| +85% | +$1.66M | 0.1% | 258 |
|
|
2019
Q4 | $3.38M | Sell |
46,063
-1,720
| -4% | -$126K | 0.06% | 462 |
|
|
2019
Q3 | $3.25M | Buy |
47,783
+22,981
| +93% | +$1.56M | 0.06% | 438 |
|
|
2019
Q2 | $1.61M | Sell |
24,802
-135,354
| -85% | -$8.8M | 0.03% | 784 |
|
|
2019
Q1 | $9.01M | Buy |
160,156
+153,517
| +2,312% | +$8.64M | 0.29% | 39 |
|
|
2018
Q4 | $335K | Buy |
6,639
+3,114
| +88% | +$157K | 0.02% | 1209 |
|
|
2018
Q3 | $232K | Sell |
3,525
-5,914
| -63% | -$389K | 0.01% | 1315 |
|
|
2018
Q2 | $579K | Buy |
+9,439
| New | +$579K | 0.03% | 722 |
|
|
2017
Q4 | – | Sell |
-5,021
| Closed | -$250K | – | 2117 |
|
|
2017
Q3 | $250K | Sell |
5,021
-1,019
| -17% | -$50.7K | 0.01% | 1295 |
|
|
2017
Q2 | $293K | Buy |
+6,040
| New | +$293K | 0.02% | 1051 |
|
|
2017
Q1 | – | Sell |
-25,616
| Closed | -$1.24M | – | 1894 |
|
|
2016
Q4 | $1.24M | Buy |
25,616
+18,567
| +263% | +$899K | 0.1% | 295 |
|
|
2016
Q3 | $360K | Sell |
7,049
-12,210
| -63% | -$624K | 0.02% | 893 |
|
|
2016
Q2 | $1M | Sell |
19,259
-26,782
| -58% | -$1.4M | 0.06% | 442 |
|
|
2016
Q1 | $2.52M | Buy |
46,041
+41,795
| +984% | +$2.29M | 0.14% | 153 |
|
|
2015
Q4 | $248K | Sell |
4,246
-6,916
| -62% | -$404K | 0.01% | 1233 |
|
|
2015
Q3 | $852K | Buy |
11,162
+8,079
| +262% | +$617K | 0.04% | 664 |
|
|
2015
Q2 | $254K | Buy |
+3,083
| New | +$254K | 0.01% | 1317 |
|
|
2015
Q1 | – | Sell |
-9,848
| Closed | -$745K | – | 2097 |
|
|
2014
Q4 | $745K | Buy |
9,848
+4,217
| +75% | +$319K | 0.04% | 657 |
|
|
2014
Q3 | $375K | Sell |
5,631
-1,711
| -23% | -$114K | 0.02% | 982 |
|
|
2014
Q2 | $527K | Buy |
+7,342
| New | +$527K | 0.03% | 720 |
|