Cubist Systematic Strategies, LLC - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 276 filers reported holding TRADEWEB MKTS INC in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q3 2023$3,807,156
+5229.6%
47,471
+5151.2%
0.03%
Q1 2023$71,434
-98.0%
904
-98.3%
0.00%
-100.0%
Q4 2022$3,536,737
-81.7%
54,470
-84.1%
0.02%
-80.7%
Q3 2022$19,362,000
+102.0%
343,176
+144.4%
0.11%
+84.7%
Q2 2022$9,584,000
+131.3%
140,425
+197.8%
0.06%
+68.6%
Q1 2022$4,144,000
+26.3%
47,156
+43.9%
0.04%
+12.9%
Q4 2021$3,281,000
+33.3%
32,766
+7.5%
0.03%0.0%
Q3 2021$2,461,000
+2.5%
30,471
+7.3%
0.03%
+14.8%
Q2 2021$2,401,000
+57.5%
28,392
+37.9%
0.03%
+35.0%
Q1 2021$1,524,000
-84.8%
20,592
-87.2%
0.02%
-85.5%
Q4 2020$10,041,000
+266.7%
160,792
+241.4%
0.14%
+193.6%
Q2 2020$2,738,000
+243.5%
47,099
+148.4%
0.05%
+113.6%
Q1 2020$797,000
+79.5%
18,959
+98.0%
0.02%
+175.0%
Q4 2019$444,000
-85.9%
9,574
-88.8%
0.01%
-87.3%
Q3 2019$3,158,000
+352.4%
85,389
+435.9%
0.06%
+384.6%
Q2 2019$698,00015,9350.01%
Other shareholders
TRADEWEB MKTS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Ownership Capital B.V. 5,624,575$351,255,0004.95%
Harbor Spring Capital, LLC 528,733$33,019,0003.12%
Lunia Capital LP 126,501$7,900,0003.04%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 597,509$37,314,0001.66%
Alamar Capital Management, LLC 23,890$1,492,0001.61%
BlueMar Capital Management, LLC 87,923$5,491,0001.36%
Renaissance Capital LLC 156,876$9,797,0001.34%
Champlain Investment Partners, LLC 3,531,280$220,528,0001.27%
Diametric Capital, LP 25,312$1,581,0001.26%
Evolutionary Tree Capital Management, LLC 24,397$1,524,0001.16%
View complete list of TRADEWEB MKTS INC shareholders