CSS
GCP

Cubist Systematic Strategies’s GCP Applied Technologies Inc. GCP Stock Holding History

Cubist Systematic Strategies’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-16,762
Closed -$367K – 3730
2021
Q3 		$367K Buy
+16,762
New +$389K ﹤0.01% 2230
2021
Q2 		– Sell
-24,387
Closed -$598K – 3194
2021
Q1 		$598K Buy
24,387
+556
+2% +$14.1K 0.01% 1859
2020
Q4 		$564K Sell
23,831
-125,939
-84% -$2.93M 0.01% 1706
2020
Q3 		$3.14M Buy
149,770
+119,193
+390% +$2.75M 0.05% 637
2020
Q2 		$568K Buy
+30,577
New +$549K 0.01% 1526
2019
Q4 		– Sell
-1,161
Closed -$22K – 2606
2019
Q3 		$22K Sell
1,161
-18,767
-94% -$378K ﹤0.01% 2116
2019
Q2 		$451K Sell
19,928
-5,969
-23% -$161K 0.01% 1549
2019
Q1 		$767K Buy
+25,897
New +$696K 0.02% 907
2018
Q2 		– Sell
-10,702
Closed -$311K – 2135
2018
Q1 		$311K Sell
10,702
-263
-2% -$8.48K 0.02% 1119
2017
Q4 		$350K Buy
10,965
+3,802
+53% +$117K 0.02% 1144
2017
Q3 		$220K Buy
7,163
+4,863
+211% +$145K 0.01% 1384
2017
Q2 		$70K Buy
2,300
+1,489
+184% +$46.8K ﹤0.01% 1504
2017
Q1 		$26K Sell
811
-7,884
-91% -$228K ﹤0.01% 1533
2016
Q4 		$233K Sell
8,695
-4,476
-34% -$121K 0.02% 1152
2016
Q3 		$373K Sell
13,171
-30,449
-70% -$846K 0.02% 875
2016
Q2 		$1.14M Buy
43,620
+28,680
+192% +$673K 0.07% 402
2016
Q1 		$298K Buy
+14,940
New +$271K 0.02% 989

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's GCP Position: Q4 2021 in Review

Cubist Systematic Strategies sold out of GCP Applied Technologies Inc. (GCP) in Q4 2021, closing a stake of 16,762 shares — an estimated $367K sold.

Cubist Systematic Strategies first reported a position in GCP in Q1 2016 and held it in 17 quarters. The position peaked at $3.14M in Q3 2020. 193 funds tracked by Wall St. Rank hold GCP as of Q4 2021.

  • Cubist Systematic Strategies reported no remaining GCP Applied Technologies Inc. position as of Q4 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 16,762 GCP Applied Technologies Inc. shares in Q4 2021, an estimated $367K.
  • Cubist Systematic Strategies first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 17 quarters.
  • Cubist Systematic Strategies's GCP Applied Technologies Inc. position peaked at $3.14M in Q3 2020.
  • 193 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2021.

Based on Cubist Systematic Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.