Cubist Systematic Strategies’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
139,918
-55,772
| -29% | -$645K | 0.01% | 777 |
|
|
2025
Q1 | $2.59M | Buy |
+195,690
| New | +$2.59M | 0.02% | 609 |
|
|
2022
Q4 | – | Sell |
-10,336
| Closed | -$82K | – | 3378 |
|
|
2022
Q3 | $82K | Sell |
10,336
-18,087
| -64% | -$143K | ﹤0.01% | 3259 |
|
|
2022
Q2 | $195K | Buy |
28,423
+4,731
| +20% | +$32.5K | ﹤0.01% | 3186 |
|
|
2022
Q1 | $230K | Sell |
23,692
-9,910
| -29% | -$96.2K | ﹤0.01% | 2959 |
|
|
2021
Q4 | $353K | Buy |
33,602
+14,247
| +74% | +$150K | ﹤0.01% | 2690 |
|
|
2021
Q3 | $223K | Sell |
19,355
-391,384
| -95% | -$4.51M | ﹤0.01% | 2530 |
|
|
2021
Q2 | $4.28M | Buy |
410,739
+349,394
| +570% | +$3.64M | 0.05% | 630 |
|
|
2021
Q1 | $730K | Buy |
61,345
+44,630
| +267% | +$531K | 0.01% | 1741 |
|
|
2020
Q4 | $223K | Buy |
+16,715
| New | +$223K | ﹤0.01% | 2184 |
|