Cubist Systematic Strategies’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,762
| Closed | -$367K | – | 3730 |
|
|
2021
Q3 | $367K | Buy |
+16,762
| New | +$367K | ﹤0.01% | 2230 |
|
|
2021
Q2 | – | Sell |
-24,387
| Closed | -$598K | – | 3194 |
|
|
2021
Q1 | $598K | Buy |
24,387
+556
| +2% | +$13.6K | 0.01% | 1859 |
|
|
2020
Q4 | $564K | Sell |
23,831
-125,939
| -84% | -$2.98M | 0.01% | 1706 |
|
|
2020
Q3 | $3.14M | Buy |
149,770
+119,193
| +390% | +$2.5M | 0.05% | 637 |
|
|
2020
Q2 | $568K | Buy |
+30,577
| New | +$568K | 0.01% | 1526 |
|
|
2019
Q4 | – | Sell |
-1,161
| Closed | -$22K | – | 2606 |
|
|
2019
Q3 | $22K | Sell |
1,161
-18,767
| -94% | -$356K | ﹤0.01% | 2116 |
|
|
2019
Q2 | $451K | Sell |
19,928
-5,969
| -23% | -$135K | 0.01% | 1549 |
|
|
2019
Q1 | $767K | Buy |
+25,897
| New | +$767K | 0.02% | 907 |
|
|
2018
Q2 | – | Sell |
-10,702
| Closed | -$311K | – | 2134 |
|
|
2018
Q1 | $311K | Sell |
10,702
-263
| -2% | -$7.64K | 0.02% | 1119 |
|
|
2017
Q4 | $350K | Buy |
10,965
+3,802
| +53% | +$121K | 0.02% | 1144 |
|
|
2017
Q3 | $220K | Buy |
7,163
+4,863
| +211% | +$149K | 0.01% | 1384 |
|
|
2017
Q2 | $70K | Buy |
2,300
+1,489
| +184% | +$45.3K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $26K | Sell |
811
-7,884
| -91% | -$253K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $233K | Sell |
8,695
-4,476
| -34% | -$120K | 0.02% | 1152 |
|
|
2016
Q3 | $373K | Sell |
13,171
-30,449
| -70% | -$862K | 0.02% | 875 |
|
|
2016
Q2 | $1.14M | Buy |
43,620
+28,680
| +192% | +$747K | 0.07% | 402 |
|
|
2016
Q1 | $298K | Buy |
+14,940
| New | +$298K | 0.02% | 989 |
|