Cubist Systematic Strategies, LLC Williams Sonoma Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 57,200 shares of WSM stock, worth $10.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

57,200

Previous 30,600 86.93%

Holding current value

$10.7 Million

Previous $8.64 Million 2.56%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $711,704 - $895,383	-6,237 Reduced 71.11%	2,534 $308,000
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $18.1 Million - $21.9 Million	-161,909 Reduced 94.86%	8,771 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $13.6 Million - $20.4 Million	120,855 Added 242.56%	170,680 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $2.57 Million - $3.73 Million	-24,381 Reduced 32.86%	49,825 $5.53 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $5.8 Million - $7.38 Million	43,680 Added 143.09%	74,206 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $1.15 Million - $1.57 Million	7,087 Added 30.24%	30,526 $5.16 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $5.68 Million - $7.28 Million	-37,450 Reduced 61.51%	23,439 $4.16 Million
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $901,504 - $1.12 Million	-5,973 Reduced 8.93%	60,889 $9.72 Million
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $6.58 Million - $11.8 Million	-63,887 Reduced 48.86%	66,862 $12 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $6.52 Million - $8.2 Million	72,603 Added 124.86%	130,749 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$81.54 - $99.26 $1.65 Million - $2 Million	-20,186 Reduced 25.77%	58,146 $5.26 Million
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $253,010 - $583,202	-6,729 Reduced 7.91%	78,332 $6.42 Million
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $1.2 Million - $2.99 Million	38,998 Added 84.66%	85,061 $3.62 Million
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $110,028 - $127,297	-1,720 Reduced 3.6%	46,063 $3.38 Million
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $1.42 Million - $1.61 Million	22,981 Added 92.66%	47,783 $3.25 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $6.92 Million - $8.8 Million	-135,354 Reduced 84.51%	24,802 $1.61 Million
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $7.65 Million - $9.09 Million	153,517 Added 2312.35%	160,156 $9.01 Million
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $141,811 - $202,441	3,114 Added 88.34%	6,639 $335,000
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $335,028 - $431,367	-5,914 Reduced 62.65%	3,525 $232,000
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $446,464 - $609,287	9,439 New	9,439 $579,000
Q4 2017 Feb 14, 2018	SELL	$45.59 - $54.25 $228,907 - $272,389	-5,021 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $215,149 - $257,928	5,021	5,021 $250,000

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.5B
Description
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...

More about WSM

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Cubist Systematic Strategies, LLC Williams Sonoma Inc Transaction History