Cubist Systematic Strategies’s Williams-Sonoma WSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.57M	Sell	23,400 -5,500	-19%	-$1.05M	0.02%	1017
2025 Q2	$4.72M	Sell	28,900 -7,600	-21%	-$1.19M	0.02%	1048
2025 Q1	$5.77M	Buy	36,500 +15,400	+73%	+$2.98M	0.03%	794
2024 Q4	$3.91M	Sell	21,100 -36,100	-63%	-$5.73M	0.02%	976
2024 Q3	$8.86M	Sell	57,200 -4,000	-7%	-$574K	0.05%	526
2024 Q2	$8.64M	Sell	61,200 -9,800	-14%	-$1.46M	0.06%	478
2024 Q1	$11.3M	Buy	71,000 +67,600	+1,988%	+$7.85M	0.06%	442
2023 Q4	$343K	Buy	+3,400	New	+$294K	﹤0.01%	2723
2023 Q3	–	Sell	-6,000	Closed	-$375K	–	3993
2023 Q2	$375K	Sell	6,000 -3,800	-39%	-$226K	﹤0.01%	2538
2023 Q1	$596K	Buy	+9,800	New	+$612K	﹤0.01%	2556

Other funds holding WSM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cubist Systematic Strategies's WSM Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Williams-Sonoma (WSM) in Q2 2023, closing a stake of 5,068 shares — an estimated $302K sold.

Cubist Systematic Strategies first reported a position in WSM in Q2 2014 and held it in 32 quarters. The position peaked at $20.1M in Q3 2022. 587 funds tracked by Wall St. Rank hold WSM as of Q2 2023.

Cubist Systematic Strategies reported no remaining Williams-Sonoma position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 5,068 Williams-Sonoma shares in Q2 2023, an estimated $302K.
Cubist Systematic Strategies first reported a position in Williams-Sonoma in Q2 2014 and held it in 32 quarters.
Cubist Systematic Strategies's Williams-Sonoma position peaked at $20.1M in Q3 2022.
587 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.