Cubist Systematic Strategies’s Gannett GCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-215,295
| Closed | -$622K | – | 1833 |
|
2025
Q1 | $622K | Buy |
215,295
+163,229
| +314% | +$472K | ﹤0.01% | 987 |
|
2024
Q4 | $263K | Sell |
52,066
-313,954
| -86% | -$1.59M | ﹤0.01% | 1119 |
|
2024
Q3 | $2.06M | Buy |
366,020
+106,085
| +41% | +$596K | 0.01% | 628 |
|
2024
Q2 | $1.2M | Buy |
259,935
+259,219
| +36,204% | +$1.19M | 0.01% | 724 |
|
2024
Q1 | $1.75K | Sell |
716
-10,133
| -93% | -$24.7K | ﹤0.01% | 2104 |
|
2023
Q4 | $25K | Sell |
10,849
-248,380
| -96% | -$571K | ﹤0.01% | 1918 |
|
2023
Q3 | $635K | Buy |
259,229
+23,503
| +10% | +$57.6K | ﹤0.01% | 1200 |
|
2023
Q2 | $530K | Buy |
235,726
+183,481
| +351% | +$413K | ﹤0.01% | 1388 |
|
2023
Q1 | $97.7K | Sell |
52,245
-141,022
| -73% | -$264K | ﹤0.01% | 2416 |
|
2022
Q4 | $392K | Buy |
193,267
+134,175
| +227% | +$272K | ﹤0.01% | 2315 |
|
2022
Q3 | $90K | Sell |
59,092
-37,293
| -39% | -$56.8K | ﹤0.01% | 3245 |
|
2022
Q2 | $280K | Buy |
96,385
+23,751
| +33% | +$69K | ﹤0.01% | 2973 |
|
2022
Q1 | $328K | Buy |
72,634
+51,573
| +245% | +$233K | ﹤0.01% | 2765 |
|
2021
Q4 | $112K | Sell |
21,061
-237,373
| -92% | -$1.26M | ﹤0.01% | 3177 |
|
2021
Q3 | $1.73M | Sell |
258,434
-12,756
| -5% | -$85.2K | 0.02% | 1126 |
|
2021
Q2 | $1.49M | Buy |
271,190
+66,812
| +33% | +$367K | 0.02% | 1291 |
|
2021
Q1 | $1.1M | Buy |
+204,378
| New | +$1.1M | 0.01% | 1471 |
|
2020
Q4 | – | Sell |
-50,486
| Closed | -$66K | – | 2604 |
|
2020
Q3 | $66K | Sell |
50,486
-273,630
| -84% | -$358K | ﹤0.01% | 2339 |
|
2020
Q2 | $447K | Buy |
324,116
+320,781
| +9,619% | +$442K | 0.01% | 1643 |
|
2020
Q1 | $5K | Sell |
3,335
-10,789
| -76% | -$16.2K | ﹤0.01% | 2096 |
|
2019
Q4 | $90K | Sell |
14,124
-32,976
| -70% | -$210K | ﹤0.01% | 2206 |
|
2019
Q3 | $415K | Buy |
+47,100
| New | +$415K | 0.01% | 1394 |
|
2019
Q2 | – | Sell |
-50,664
| Closed | -$532K | – | 2491 |
|
2019
Q1 | $532K | Buy |
50,664
+40,796
| +413% | +$428K | 0.02% | 1152 |
|
2018
Q4 | $114K | Buy |
+9,868
| New | +$114K | 0.01% | 1736 |
|
2018
Q3 | – | Sell |
-14,863
| Closed | -$275K | – | 1939 |
|
2018
Q2 | $275K | Buy |
+14,863
| New | +$275K | 0.01% | 1146 |
|
2017
Q3 | – | Sell |
-10,708
| Closed | -$144K | – | 1890 |
|
2017
Q2 | $144K | Sell |
10,708
-11,011
| -51% | -$148K | 0.01% | 1380 |
|
2017
Q1 | $309K | Buy |
21,719
+7,456
| +52% | +$106K | 0.02% | 887 |
|
2016
Q4 | $228K | Buy |
+14,263
| New | +$228K | 0.02% | 1166 |
|
2016
Q1 | – | Sell |
-1,605
| Closed | -$31K | – | 1689 |
|
2015
Q4 | $31K | Sell |
1,605
-359
| -18% | -$6.93K | ﹤0.01% | 1649 |
|
2015
Q3 | $30K | Sell |
1,964
-39,657
| -95% | -$606K | ﹤0.01% | 1756 |
|
2015
Q2 | $746K | Buy |
+41,621
| New | +$746K | 0.04% | 737 |
|
2015
Q1 | – | Sell |
-27,644
| Closed | -$653K | – | 1956 |
|
2014
Q4 | $653K | Buy |
+27,644
| New | +$653K | 0.04% | 729 |
|