Cubist Systematic Strategies’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4077 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3999 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4043 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4053 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4010 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4412 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4536 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4318 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4107 |
|
|
2023
Q2 | – | Sell |
-5,068
| Closed | -$302K | – | 4418 |
|
|
2023
Q1 | $308K | Sell |
5,068
-12,474
| -71% | -$779K | ﹤0.01% | 2975 |
|
|
2022
Q4 | $1.01M | Sell |
17,542
-323,818
| -95% | -$19.4M | 0.01% | 2436 |
|
|
2022
Q3 | $20.1M | Buy |
341,360
+241,710
| +243% | +$17.2M | 0.15% | 152 |
|
|
2022
Q2 | $5.53M | Sell |
99,650
-48,762
| -33% | -$3.15M | 0.04% | 898 |
|
|
2022
Q1 | $10.8M | Buy |
148,412
+87,360
| +143% | +$6.61M | 0.09% | 268 |
|
|
2021
Q4 | $5.16M | Buy |
61,052
+14,174
| +30% | +$1.32M | 0.05% | 628 |
|
|
2021
Q3 | $4.16M | Sell |
46,878
-74,900
| -62% | -$6.34M | 0.05% | 556 |
|
|
2021
Q2 | $9.72M | Sell |
121,778
-11,946
| -9% | -$1.02M | 0.11% | 225 |
|
|
2021
Q1 | $12M | Sell |
133,724
-127,774
| -49% | -$8.63M | 0.15% | 118 |
|
|
2020
Q4 | $13.3M | Buy |
261,498
+145,206
| +125% | +$7.44M | 0.18% | 88 |
|
|
2020
Q3 | $5.26M | Sell |
116,292
-40,372
| -26% | -$1.79M | 0.08% | 385 |
|
|
2020
Q2 | $6.42M | Sell |
156,664
-13,458
| -8% | -$458K | 0.11% | 231 |
|
|
2020
Q1 | $3.62M | Buy |
170,122
+77,996
| +85% | +$2.48M | 0.1% | 258 |
|
|
2019
Q4 | $3.38M | Sell |
92,126
-3,440
| -4% | -$119K | 0.06% | 462 |
|
|
2019
Q3 | $3.25M | Buy |
95,566
+45,962
| +93% | +$1.52M | 0.06% | 438 |
|
|
2019
Q2 | $1.61M | Sell |
49,604
-270,708
| -85% | -$7.77M | 0.03% | 784 |
|
|
2019
Q1 | $9.01M | Buy |
320,312
+307,034
| +2,312% | +$8.47M | 0.29% | 39 |
|
|
2018
Q4 | $335K | Buy |
13,278
+6,228
| +88% | +$178K | 0.02% | 1209 |
|
|
2018
Q3 | $232K | Sell |
7,050
-11,828
| -63% | -$375K | 0.01% | 1331 |
|
|
2018
Q2 | $579K | Buy |
+18,878
| New | +$505K | 0.03% | 723 |
|
|
2017
Q4 | – | Sell |
-10,042
| Closed | -$250K | – | 2117 |
|
|
2017
Q3 | $250K | Sell |
10,042
-2,038
| -17% | -$47.4K | 0.01% | 1295 |
|
|
2017
Q2 | $293K | Buy |
+12,080
| New | +$308K | 0.02% | 1051 |
|
|
2017
Q1 | – | Sell |
-51,232
| Closed | -$1.24M | – | 1894 |
|
|
2016
Q4 | $1.24M | Buy |
51,232
+37,134
| +263% | +$946K | 0.1% | 295 |
|
|
2016
Q3 | $360K | Sell |
14,098
-24,420
| -63% | -$639K | 0.02% | 893 |
|
|
2016
Q2 | $1M | Sell |
38,518
-53,564
| -58% | -$1.47M | 0.06% | 442 |
|
|
2016
Q1 | $2.52M | Buy |
92,082
+83,590
| +984% | +$2.27M | 0.14% | 153 |
|
|
2015
Q4 | $248K | Sell |
8,492
-13,832
| -62% | -$474K | 0.01% | 1233 |
|
|
2015
Q3 | $852K | Buy |
22,324
+16,158
| +262% | +$658K | 0.04% | 664 |
|
|
2015
Q2 | $254K | Buy |
+6,166
| New | +$241K | 0.01% | 1317 |
|
|
2015
Q1 | – | Sell |
-19,696
| Closed | -$745K | – | 2098 |
|
|
2014
Q4 | $745K | Buy |
19,696
+8,434
| +75% | +$292K | 0.04% | 659 |
|
|
2014
Q3 | $375K | Sell |
11,262
-3,422
| -23% | -$119K | 0.02% | 982 |
|
|
2014
Q2 | $527K | Buy |
+14,684
| New | +$483K | 0.03% | 722 |
|
Other funds holding WSM
BC
