Cubist Systematic Strategies’s The Greenbrier Companies GBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
279,203
-99,870
| -26% | -$4.6M | 0.06% | 211 |
|
|
2025
Q1 | $19.4M | Buy |
379,073
+276,228
| +269% | +$14.1M | 0.12% | 79 |
|
|
2024
Q4 | $6.27M | Buy |
102,845
+38,491
| +60% | +$2.35M | 0.04% | 292 |
|
|
2024
Q3 | $3.27M | Buy |
+64,354
| New | +$3.27M | 0.02% | 498 |
|
|
2024
Q2 | – | Sell |
-6,079
| Closed | -$317K | – | 1883 |
|
|
2024
Q1 | $317K | Buy |
+6,079
| New | +$317K | ﹤0.01% | 1520 |
|
|
2023
Q4 | – | Sell |
-205,054
| Closed | -$8.2M | – | 2330 |
|
|
2023
Q3 | $8.2M | Buy |
205,054
+201,873
| +6,346% | +$8.07M | 0.06% | 301 |
|
|
2023
Q2 | $137K | Buy |
+3,181
| New | +$137K | ﹤0.01% | 1753 |
|
|
2022
Q4 | – | Sell |
-33,504
| Closed | -$813K | – | 3377 |
|
|
2022
Q3 | $813K | Buy |
33,504
+3,969
| +13% | +$96.3K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $1.06M | Buy |
29,535
+17,468
| +145% | +$629K | 0.01% | 2074 |
|
|
2022
Q1 | $622K | Sell |
12,067
-5,950
| -33% | -$307K | 0.01% | 2379 |
|
|
2021
Q4 | $827K | Buy |
18,017
+9,842
| +120% | +$452K | 0.01% | 2065 |
|
|
2021
Q3 | $351K | Buy |
8,175
+3,933
| +93% | +$169K | ﹤0.01% | 2255 |
|
|
2021
Q2 | $185K | Sell |
4,242
-9,087
| -68% | -$396K | ﹤0.01% | 2590 |
|
|
2021
Q1 | $629K | Buy |
13,329
+3,087
| +30% | +$146K | 0.01% | 1826 |
|
|
2020
Q4 | $373K | Buy |
+10,242
| New | +$373K | 0.01% | 1928 |
|
|
2020
Q1 | – | Sell |
-16,846
| Closed | -$546K | – | 2252 |
|
|
2019
Q4 | $546K | Sell |
16,846
-50,734
| -75% | -$1.64M | 0.01% | 1502 |
|
|
2019
Q3 | $2.04M | Buy |
+67,580
| New | +$2.04M | 0.04% | 616 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$40K | – | 1871 |
|
|
2018
Q1 | $40K | Sell |
800
-216
| -21% | -$10.8K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $54K | Sell |
1,016
-3,436
| -77% | -$183K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $214K | Sell |
4,452
-10,748
| -71% | -$517K | 0.01% | 1404 |
|
|
2017
Q2 | $703K | Buy |
+15,200
| New | +$703K | 0.05% | 586 |
|
|
2015
Q2 | – | Sell |
-157
| Closed | -$9K | – | 1889 |
|
|
2015
Q1 | $9K | Sell |
157
-4,020
| -96% | -$230K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $224K | Sell |
4,177
-16,882
| -80% | -$905K | 0.01% | 1431 |
|
|
2014
Q3 | $1.55M | Sell |
21,059
-37,541
| -64% | -$2.75M | 0.09% | 288 |
|
|
2014
Q2 | $3.38M | Buy |
+58,600
| New | +$3.38M | 0.2% | 110 |
|