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Cubist Systematic Strategies’s White Mountains Insurance WTM Stock Holding History

Cubist Systematic Strategies’s Portfolio WTM Stock Details WTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-164
Closed -$294K – 4146
2024
Q1 		$294K Buy
+164
New +$275K ﹤0.01% 2888
2023
Q4 		– Sell
-147
Closed -$219K – 4177
2023
Q3 		$219K Sell
147
-235
-62% -$361K ﹤0.01% 2737
2023
Q2 		$531K Buy
+382
New +$538K ﹤0.01% 2355
2022
Q3 		– Sell
-255
Closed -$318K – 4766
2022
Q2 		$318K Sell
255
-4
-2% -$4.65K ﹤0.01% 3395
2022
Q1 		$294K Sell
259
-228
-47% -$239K ﹤0.01% 2852
2021
Q4 		$494K Buy
487
+163
+50% +$172K ﹤0.01% 2454
2021
Q3 		$347K Sell
324
-70
-18% -$78.2K ﹤0.01% 2269
2021
Q2 		$452K Sell
394
-272
-41% -$318K 0.01% 2078
2021
Q1 		$743K Buy
666
+490
+278% +$548K 0.01% 1725
2020
Q4 		$176K Sell
176
-358
-67% -$337K ﹤0.01% 2286
2020
Q3 		$416K Sell
534
-949
-64% -$821K 0.01% 1848
2020
Q2 		$1.32M Hold
1,483
– – 0.02% 1023
2020
Q1 		$1.35M Hold
1,483
– – 0.04% 654
2019
Q4 		$1.65M Hold
1,483
– – 0.03% 855
2019
Q3 		$1.6M Hold
1,483
– – 0.03% 730
2019
Q2 		$1.51M Buy
+1,483
New +$1.43M 0.03% 812

Other funds holding WTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Cubist Systematic Strategies's WTM Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of White Mountains Insurance (WTM) in Q2 2024, closing a stake of 164 shares — an estimated $294K sold.

Cubist Systematic Strategies first reported a position in WTM in Q2 2019 and held it in 16 quarters. The position peaked at $1.65M in Q4 2019. 306 funds tracked by Wall St. Rank hold WTM as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining White Mountains Insurance position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 164 White Mountains Insurance shares in Q2 2024, an estimated $294K.
  • Cubist Systematic Strategies first reported a position in White Mountains Insurance in Q2 2019 and held it in 16 quarters.
  • Cubist Systematic Strategies's White Mountains Insurance position peaked at $1.65M in Q4 2019.
  • 306 funds tracked by Wall St. Rank held White Mountains Insurance as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.