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Cubist Systematic Strategies’s Glacier Bancorp GBCI Stock Holding History

Cubist Systematic Strategies’s Portfolio GBCI Stock Details GBCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,332
Closed -$322K – 3545
2023
Q2 		$322K Sell
10,332
-21,552
-68% -$712K ﹤0.01% 2604
2023
Q1 		$1.34M Buy
31,884
+12,426
+64% +$568K 0.01% 1955
2022
Q4 		$962K Buy
+19,458
New +$1.05M 0.01% 2485
2022
Q3 		– Sell
-16,521
Closed -$783K – 4524
2022
Q2 		$783K Buy
16,521
+4,862
+42% +$229K ﹤0.01% 2676
2022
Q1 		$586K Buy
11,659
+2,236
+24% +$121K ﹤0.01% 2432
2021
Q4 		$534K Sell
9,423
-25,483
-73% -$1.44M 0.01% 2405
2021
Q3 		$1.93M Sell
34,906
-3,014
-8% -$159K 0.02% 1042
2021
Q2 		$2.09M Sell
37,920
-4,125
-10% -$241K 0.02% 1054
2021
Q1 		$2.4M Buy
+42,045
New +$2.27M 0.03% 905
2020
Q4 		– Sell
-28,975
Closed -$929K – 2603
2020
Q3 		$929K Sell
28,975
-76,995
-73% -$2.66M 0.01% 1383
2020
Q2 		$3.74M Buy
+105,970
New +$3.93M 0.06% 478
2020
Q1 		– Sell
-29,437
Closed -$1.35M – 2251
2019
Q4 		$1.35M Buy
29,437
+22,806
+344% +$985K 0.02% 971
2019
Q3 		$268K Sell
6,631
-2,681
-29% -$107K 0.01% 1608
2019
Q2 		$378K Buy
+9,312
New +$382K 0.01% 1659
2018
Q4 		– Sell
-14,390
Closed -$620K – 2134
2018
Q3 		$620K Buy
+14,390
New +$626K 0.03% 703
2017
Q2 		– Sell
-6,483
Closed -$220K – 1745
2017
Q1 		$220K Buy
+6,483
New +$230K 0.02% 1117
2016
Q1 		– Sell
-69,826
Closed -$1.85M – 1688
2015
Q4 		$1.85M Buy
+69,826
New +$1.93M 0.11% 246
2015
Q3 		– Sell
-23,547
Closed -$693K – 1905
2015
Q2 		$693K Buy
+23,547
New +$646K 0.03% 775
2015
Q1 		– Sell
-14,400
Closed -$400K – 1956
2014
Q4 		$400K Buy
+14,400
New +$391K 0.02% 1012

Other funds holding GBCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Cubist Systematic Strategies's GBCI Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Glacier Bancorp (GBCI) in Q3 2023, closing a stake of 10,332 shares — an estimated $322K sold.

Cubist Systematic Strategies first reported a position in GBCI in Q4 2014 and held it in 19 quarters. The position peaked at $3.74M in Q2 2020. 293 funds tracked by Wall St. Rank hold GBCI as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Glacier Bancorp position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,332 Glacier Bancorp shares in Q3 2023, an estimated $322K.
  • Cubist Systematic Strategies first reported a position in Glacier Bancorp in Q4 2014 and held it in 19 quarters.
  • Cubist Systematic Strategies's Glacier Bancorp position peaked at $3.74M in Q2 2020.
  • 293 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.