Cubist Systematic Strategies’s Glacier Bancorp GBCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,332
| Closed | -$322K | – | 2193 |
|
|
2023
Q2 | $322K | Sell |
10,332
-21,552
| -68% | -$672K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $1.34M | Buy |
31,884
+12,426
| +64% | +$522K | 0.01% | 1323 |
|
|
2022
Q4 | $962K | Buy |
+19,458
| New | +$962K | 0.01% | 1787 |
|
|
2022
Q3 | – | Sell |
-16,521
| Closed | -$783K | – | 3709 |
|
|
2022
Q2 | $783K | Buy |
16,521
+4,862
| +42% | +$230K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $586K | Buy |
11,659
+2,236
| +24% | +$112K | ﹤0.01% | 2411 |
|
|
2021
Q4 | $534K | Sell |
9,423
-25,483
| -73% | -$1.44M | 0.01% | 2405 |
|
|
2021
Q3 | $1.93M | Sell |
34,906
-3,014
| -8% | -$167K | 0.02% | 1042 |
|
|
2021
Q2 | $2.09M | Sell |
37,920
-4,125
| -10% | -$227K | 0.02% | 1054 |
|
|
2021
Q1 | $2.4M | Buy |
+42,045
| New | +$2.4M | 0.03% | 905 |
|
|
2020
Q4 | – | Sell |
-28,975
| Closed | -$929K | – | 2603 |
|
|
2020
Q3 | $929K | Sell |
28,975
-76,995
| -73% | -$2.47M | 0.01% | 1383 |
|
|
2020
Q2 | $3.74M | Buy |
+105,970
| New | +$3.74M | 0.06% | 478 |
|
|
2020
Q1 | – | Sell |
-29,437
| Closed | -$1.35M | – | 2251 |
|
|
2019
Q4 | $1.35M | Buy |
29,437
+22,806
| +344% | +$1.05M | 0.02% | 971 |
|
|
2019
Q3 | $268K | Sell |
6,631
-2,681
| -29% | -$108K | 0.01% | 1608 |
|
|
2019
Q2 | $378K | Buy |
+9,312
| New | +$378K | 0.01% | 1659 |
|
|
2018
Q4 | – | Sell |
-14,390
| Closed | -$620K | – | 2126 |
|
|
2018
Q3 | $620K | Buy |
+14,390
| New | +$620K | 0.03% | 693 |
|
|
2017
Q2 | – | Sell |
-6,483
| Closed | -$220K | – | 1745 |
|
|
2017
Q1 | $220K | Buy |
+6,483
| New | +$220K | 0.02% | 1117 |
|
|
2016
Q1 | – | Sell |
-69,826
| Closed | -$1.85M | – | 1688 |
|
|
2015
Q4 | $1.85M | Buy |
+69,826
| New | +$1.85M | 0.11% | 246 |
|
|
2015
Q3 | – | Sell |
-23,547
| Closed | -$693K | – | 1905 |
|
|
2015
Q2 | $693K | Buy |
+23,547
| New | +$693K | 0.03% | 775 |
|
|
2015
Q1 | – | Sell |
-14,400
| Closed | -$400K | – | 1955 |
|
|
2014
Q4 | $400K | Buy |
+14,400
| New | +$400K | 0.02% | 1010 |
|