Cubist Systematic Strategies’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-624,763
| Closed | -$20.6M | – | 3341 |
|
|
2024
Q1 | $20.6M | Buy |
624,763
+250,370
| +67% | +$8.7M | 0.12% | 180 |
|
|
2023
Q4 | $13M | Buy |
+374,393
| New | +$12.9M | 0.08% | 314 |
|
|
2023
Q3 | – | Sell |
-59,218
| Closed | -$2.22M | – | 3544 |
|
|
2023
Q2 | $2.22M | Sell |
59,218
-106,019
| -64% | -$4.27M | 0.01% | 1408 |
|
|
2023
Q1 | $7.64M | Buy |
165,237
+159,051
| +2,571% | +$7.42M | 0.05% | 613 |
|
|
2022
Q4 | $287K | Sell |
6,186
-30,913
| -83% | -$1.41M | ﹤0.01% | 3389 |
|
|
2022
Q3 | $1.62M | Sell |
37,099
-34,217
| -48% | -$1.57M | 0.01% | 2208 |
|
|
2022
Q2 | $3.02M | Sell |
71,316
-19,407
| -21% | -$823K | 0.02% | 1449 |
|
|
2022
Q1 | $3.95M | Buy |
90,723
+69,183
| +321% | +$3.21M | 0.03% | 917 |
|
|
2021
Q4 | $1.14M | Sell |
21,540
-98,727
| -82% | -$4.97M | 0.01% | 1822 |
|
|
2021
Q3 | $5.71M | Buy |
120,267
+73,648
| +158% | +$3.66M | 0.07% | 398 |
|
|
2021
Q2 | $2.12M | Sell |
46,619
-74,645
| -62% | -$3.38M | 0.02% | 1045 |
|
|
2021
Q1 | $5.19M | Buy |
121,264
+48,787
| +67% | +$2.03M | 0.07% | 443 |
|
|
2020
Q4 | $3M | Sell |
72,477
-74,817
| -51% | -$2.96M | 0.04% | 713 |
|
|
2020
Q3 | $5.74M | Buy |
147,294
+141,145
| +2,295% | +$5.56M | 0.09% | 347 |
|
|
2020
Q2 | $225K | Sell |
6,149
-35,268
| -85% | -$1.19M | ﹤0.01% | 1982 |
|
|
2020
Q1 | $1.21M | Buy |
41,417
+17,092
| +70% | +$669K | 0.03% | 716 |
|
|
2019
Q4 | $1.03M | Sell |
24,325
-152,179
| -86% | -$6.08M | 0.02% | 1145 |
|
|
2019
Q3 | $6.84M | Buy |
176,504
+90,539
| +105% | +$3.59M | 0.14% | 198 |
|
|
2019
Q2 | $3.27M | Buy |
85,965
+73,515
| +590% | +$2.67M | 0.06% | 442 |
|
|
2019
Q1 | $438K | Sell |
12,450
-41,441
| -77% | -$1.31M | 0.01% | 1273 |
|
|
2018
Q4 | $1.46M | Buy |
53,891
+22,445
| +71% | +$639K | 0.07% | 404 |
|
|
2018
Q3 | $963K | Sell |
31,446
-106,248
| -77% | -$3.23M | 0.05% | 485 |
|
|
2018
Q2 | $3.98M | Buy |
137,694
+104,034
| +309% | +$3.22M | 0.2% | 102 |
|
|
2018
Q1 | $1.08M | Buy |
33,660
+23,662
| +237% | +$768K | 0.06% | 398 |
|
|
2017
Q4 | $317K | Sell |
9,998
-22,928
| -70% | -$710K | 0.02% | 1213 |
|
|
2017
Q3 | $947K | Buy |
32,926
+20,895
| +174% | +$595K | 0.05% | 465 |
|
|
2017
Q2 | $335K | Buy |
+12,031
| New | +$312K | 0.02% | 962 |
|
|
2016
Q4 | – | Sell |
-14,705
| Closed | -$352K | – | 1772 |
|
|
2016
Q3 | $352K | Sell |
14,705
-105,108
| -88% | -$2.6M | 0.02% | 910 |
|
|
2016
Q2 | $3.22M | Buy |
119,813
+1,666
| +1% | +$45.8K | 0.19% | 102 |
|
|
2016
Q1 | $3.21M | Buy |
118,147
+83,765
| +244% | +$2.12M | 0.18% | 111 |
|
|
2015
Q4 | $859K | Buy |
34,382
+11,107
| +48% | +$275K | 0.05% | 541 |
|
|
2015
Q3 | $550K | Sell |
23,275
-29,531
| -56% | -$663K | 0.03% | 900 |
|
|
2015
Q2 | $1.13M | Buy |
52,806
+24,940
| +89% | +$559K | 0.06% | 504 |
|
|
2015
Q1 | $648K | Buy |
27,866
+12,711
| +84% | +$274K | 0.03% | 785 |
|
|
2014
Q4 | $287K | Sell |
15,155
-62,253
| -80% | -$1.1M | 0.02% | 1256 |
|
|
2014
Q3 | $1.26M | Buy |
77,408
+61,887
| +399% | +$1.08M | 0.08% | 353 |
|
|
2014
Q2 | $272K | Buy |
+15,521
| New | +$265K | 0.02% | 1000 |
|
Other funds holding G
NIEF
FMI
