CSS
GAP
Cubist Systematic Strategies’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
+269,559
| New | +$5.88M | 0.03% | 437 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2419 |
|
|
2024
Q4 | – | Sell |
-462,231
| Closed | -$10.2M | – | 2415 |
|
|
2024
Q3 | $10.2M | Sell |
462,231
-292,906
| -39% | -$6.46M | 0.06% | 176 |
|
|
2024
Q2 | $18M | Buy |
755,137
+575,596
| +321% | +$13.8M | 0.12% | 61 |
|
|
2024
Q1 | $4.95M | Sell |
179,541
-474,013
| -73% | -$13.1M | 0.03% | 515 |
|
|
2023
Q4 | $13.7M | Buy |
+653,554
| New | +$13.7M | 0.09% | 148 |
|
|
2023
Q3 | – | Sell |
-587,277
| Closed | -$5.24M | – | 2678 |
|
|
2023
Q2 | $5.24M | Sell |
587,277
-677,426
| -54% | -$6.05M | 0.03% | 477 |
|
|
2023
Q1 | $12.7M | Sell |
1,264,703
-473,247
| -27% | -$4.75M | 0.08% | 219 |
|
|
2022
Q4 | $19.6M | Buy |
1,737,950
+686,703
| +65% | +$7.75M | 0.11% | 103 |
|
|
2022
Q3 | $8.63M | Buy |
1,051,247
+773,923
| +279% | +$6.35M | 0.05% | 440 |
|
|
2022
Q2 | $2.29M | Buy |
277,324
+204,567
| +281% | +$1.69M | 0.01% | 1460 |
|
|
2022
Q1 | $1.02M | Buy |
72,757
+14,846
| +26% | +$209K | 0.01% | 1998 |
|
|
2021
Q4 | $1.02M | Sell |
57,911
-90,819
| -61% | -$1.6M | 0.01% | 1900 |
|
|
2021
Q3 | $3.38M | Sell |
148,730
-97,958
| -40% | -$2.22M | 0.04% | 685 |
|
|
2021
Q2 | $8.3M | Buy |
246,688
+173,823
| +239% | +$5.85M | 0.09% | 292 |
|
|
2021
Q1 | $2.17M | Sell |
72,865
-593,156
| -89% | -$17.7M | 0.03% | 978 |
|
|
2020
Q4 | $13.4M | Buy |
666,021
+161,021
| +32% | +$3.25M | 0.18% | 84 |
|
|
2020
Q3 | $8.6M | Buy |
505,000
+295,640
| +141% | +$5.03M | 0.13% | 198 |
|
|
2020
Q2 | $2.64M | Buy |
209,360
+89,909
| +75% | +$1.13M | 0.05% | 636 |
|
|
2020
Q1 | $841K | Buy |
119,451
+47,342
| +66% | +$333K | 0.02% | 939 |
|
|
2019
Q4 | $1.28M | Sell |
72,109
-24,277
| -25% | -$429K | 0.02% | 1007 |
|
|
2019
Q3 | $1.67M | Buy |
96,386
+14,249
| +17% | +$247K | 0.03% | 708 |
|
|
2019
Q2 | $1.48M | Buy |
82,137
+73,747
| +879% | +$1.33M | 0.03% | 830 |
|
|
2019
Q1 | $220K | Buy |
8,390
+2,512
| +43% | +$65.9K | 0.01% | 1714 |
|
|
2018
Q4 | $151K | Buy |
+5,878
| New | +$151K | 0.01% | 1635 |
|
|
2018
Q3 | – | Sell |
-8,499
| Closed | -$275K | – | 2097 |
|
|
2018
Q2 | $275K | Sell |
8,499
-42,822
| -83% | -$1.39M | 0.01% | 1148 |
|
|
2018
Q1 | $1.6M | Buy |
51,321
+34,111
| +198% | +$1.06M | 0.09% | 280 |
|
|
2017
Q4 | $586K | Buy |
17,210
+17,113
| +17,642% | +$583K | 0.03% | 794 |
|
|
2017
Q3 | $3K | Sell |
97
-91,456
| -100% | -$2.83M | ﹤0.01% | 1806 |
|
|
2017
Q2 | $2.01M | Sell |
91,553
-63,947
| -41% | -$1.41M | 0.13% | 187 |
|
|
2017
Q1 | $3.78M | Buy |
155,500
+140,065
| +907% | +$3.4M | 0.27% | 46 |
|
|
2016
Q4 | $346K | Sell |
15,435
-165,326
| -91% | -$3.71M | 0.03% | 881 |
|
|
2016
Q3 | $4.02M | Buy |
180,761
+158,711
| +720% | +$3.53M | 0.26% | 55 |
|
|
2016
Q2 | $468K | Buy |
+22,050
| New | +$468K | 0.03% | 814 |
|
|
2016
Q1 | – | Sell |
-14,120
| Closed | -$349K | – | 1867 |
|
|
2015
Q4 | $349K | Sell |
14,120
-2,665
| -16% | -$65.9K | 0.02% | 1030 |
|
|
2015
Q3 | $478K | Buy |
16,785
+5,994
| +56% | +$171K | 0.02% | 981 |
|
|
2015
Q2 | $412K | Buy |
10,791
+7,005
| +185% | +$267K | 0.02% | 1051 |
|
|
2015
Q1 | $164K | Sell |
3,786
-3,518
| -48% | -$152K | 0.01% | 1587 |
|
|
2014
Q4 | $308K | Sell |
7,304
-49,915
| -87% | -$2.1M | 0.02% | 1198 |
|
|
2014
Q3 | $2.39M | Buy |
57,219
+48,334
| +544% | +$2.01M | 0.15% | 175 |
|
|
2014
Q2 | $369K | Buy |
+8,885
| New | +$369K | 0.02% | 870 |
|