Cubist Systematic Strategies, LLC Berkley W R Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,600 shares of WRB stock, worth $212,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,600

Holding current value

$212,292

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $11.6 Million - $12.9 Million	-196,878 Reduced 61.64%	122,517 $7.78 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $11.9 Million - $13.5 Million	-213,111 Reduced 40.02%	319,395 $19 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $20.5 Million - $25.4 Million	342,222 Added 179.85%	532,506 $33.2 Million
Q4 2022 Feb 14, 2023	BUY	$66.39 - $76.25 $8.44 Million - $9.7 Million	127,183 Added 201.55%	190,284 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $6.33 Million - $19.2 Million	-276,143 Reduced 81.4%	63,101 $4.08 Million
Q2 2022 Aug 15, 2022	BUY	$65.95 - $72.27 $8.96 Million - $9.82 Million	135,856 Added 66.8%	339,244 $23.2 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $1.96 Million - $2.43 Million	36,220 Added 21.67%	203,388 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$49.31 - $56.33 $6.8 Million - $7.77 Million	137,953 Added 472.2%	167,168 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$47.65 - $51.15 $4.71 Million - $5.05 Million	-98,780 Reduced 77.17%	29,215 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$48.49 - $54.3 $2.74 Million - $3.07 Million	56,500 Added 79.03%	127,995 $9.53 Million
Q1 2021 May 17, 2021	SELL	$41.09 - $51.39 $5.11 Million - $6.39 Million	-124,289 Reduced 63.48%	71,495 $5.39 Million
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $5.19 Million - $6.09 Million	129,466 Added 195.22%	195,784 $13 Million
Q3 2020 Nov 16, 2020	BUY	$37.2 - $43.0 $581,696 - $672,391	15,637 Added 30.85%	66,318 $4.06 Million
Q2 2020 Aug 14, 2020	SELL	$31.29 - $43.59 $453,079 - $631,183	-14,480 Reduced 22.22%	50,681 $2.9 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $52.99 $513,383 - $940,996	17,758 Added 37.46%	65,161 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$45.09 - $48.27 $1.4 Million - $1.5 Million	31,075 Added 190.32%	47,403 $3.28 Million
Q3 2019 Nov 14, 2019	SELL	$44.28 - $48.68 $46,626 - $51,260	-1,053 Reduced 6.06%	16,328 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $651,073 - $772,521	17,325 Added 30937.5%	17,381 $1.15 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $37.65 $1,772 - $2,108	56 New	56 $5,000
Q3 2018 Nov 14, 2018	SELL	$31.95 - $35.75 $437,587 - $489,632	-13,696 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$31.79 - $34.8 $435,395 - $476,620	13,696 New	13,696 $992,000

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

Call Options Held

213K

Put Options Held

155K

View Full List

About BERKLEY W R CORP

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $15.7B
Description
W. R. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. It operates in two segments, Insurance and Reinsurance & Monoline Excess. The Insurance segment underwrites commercial insurance business, including premises operations, commercial automobile, property, pro...

More about WRB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Berkley W R Corp Transaction History