A detailed history of Cubist Systematic Strategies, LLC transactions in Perella Weinberg Partners stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 95,827 shares of PWP stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
95,827
Previous 104,277 8.1%
Holding current value
$1.56 Million
Previous $1.28 Million 6.2%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$10.88 - $14.36 $91,936 - $121,342
-8,450 Reduced 8.1%
95,827 $1.35 Million
Q4 2023

Feb 14, 2024

BUY
$9.41 - $12.63 $981,246 - $1.32 Million
104,277 New
104,277 $1.28 Million
Q3 2022

Nov 14, 2022

SELL
$1.31 - $8.14 $54,668 - $339,698
-41,732 Reduced 76.14%
13,077 $83,000
Q2 2022

Aug 15, 2022

SELL
$5.83 - $9.13 $488,157 - $764,473
-83,732 Reduced 60.44%
54,809 $320,000
Q1 2022

May 16, 2022

BUY
$8.77 - $13.0 $768,497 - $1.14 Million
87,628 Added 172.11%
138,541 $1.31 Million
Q4 2021

Feb 14, 2022

SELL
$11.8 - $14.35 $290,728 - $353,555
-24,638 Reduced 32.61%
50,913 $655,000
Q3 2021

Nov 15, 2021

BUY
$11.99 - $14.47 $905,856 - $1.09 Million
75,551 New
75,551 $1 Million

Others Institutions Holding PWP

About Perella Weinberg Partners


  • Ticker PWP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 43,011,600
  • Market Cap $699M
  • Description
  • Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, capital raising, st...
More about PWP
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