CSS
Cubist Systematic Strategies’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Buy |
27,392
+22,710
| +485% | +$6.62M | 0.04% | 339 |
|
|
2025
Q1 | $1.28M | Buy |
+4,682
| New | +$1.28M | 0.01% | 816 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1789 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1755 |
|
|
2024
Q2 | – | Sell |
-7,990
| Closed | -$2.26M | – | 1884 |
|
|
2024
Q1 | $2.26M | Buy |
7,990
+7,027
| +730% | +$1.99M | 0.01% | 826 |
|
|
2023
Q4 | $250K | Buy |
+963
| New | +$250K | ﹤0.01% | 1571 |
|
|
2023
Q3 | – | Sell |
-4,037
| Closed | -$869K | – | 2194 |
|
|
2023
Q2 | $869K | Sell |
4,037
-16,169
| -80% | -$3.48M | 0.01% | 1217 |
|
|
2023
Q1 | $4.61M | Sell |
20,206
-5,716
| -22% | -$1.3M | 0.03% | 649 |
|
|
2022
Q4 | $6.43M | Buy |
25,922
+1,743
| +7% | +$432K | 0.04% | 530 |
|
|
2022
Q3 | $5.13M | Sell |
24,179
-53,484
| -69% | -$11.3M | 0.03% | 806 |
|
|
2022
Q2 | $17.2M | Buy |
77,663
+57,534
| +286% | +$12.7M | 0.11% | 143 |
|
|
2022
Q1 | $4.86M | Buy |
20,129
+8,176
| +68% | +$1.97M | 0.04% | 755 |
|
|
2021
Q4 | $2.49M | Sell |
11,953
-7,883
| -40% | -$1.64M | 0.02% | 1183 |
|
|
2021
Q3 | $3.89M | Sell |
19,836
-6,644
| -25% | -$1.3M | 0.05% | 594 |
|
|
2021
Q2 | $4.99M | Buy |
26,480
+17,528
| +196% | +$3.3M | 0.06% | 539 |
|
|
2021
Q1 | $1.63M | Sell |
8,952
-77,579
| -90% | -$14.1M | 0.02% | 1187 |
|
|
2020
Q4 | $12.9M | Buy |
86,531
+54,378
| +169% | +$8.09M | 0.18% | 94 |
|
|
2020
Q3 | $4.45M | Buy |
32,153
+30,328
| +1,662% | +$4.2M | 0.07% | 466 |
|
|
2020
Q2 | $273K | Sell |
1,825
-50,324
| -97% | -$7.53M | ﹤0.01% | 1889 |
|
|
2020
Q1 | $6.9M | Sell |
52,149
-92,310
| -64% | -$12.2M | 0.19% | 114 |
|
|
2019
Q4 | $25.5M | Buy |
144,459
+42,136
| +41% | +$7.43M | 0.47% | 5 |
|
|
2019
Q3 | $18.7M | Buy |
102,323
+95,598
| +1,422% | +$17.5M | 0.37% | 26 |
|
|
2019
Q2 | $1.22M | Sell |
6,725
-11,597
| -63% | -$2.11M | 0.02% | 922 |
|
|
2019
Q1 | $3.1M | Buy |
18,322
+3,947
| +27% | +$668K | 0.1% | 274 |
|
|
2018
Q4 | $2.26M | Buy |
14,375
+9,390
| +188% | +$1.48M | 0.11% | 229 |
|
|
2018
Q3 | $1.02M | Sell |
4,985
-28,116
| -85% | -$5.76M | 0.06% | 458 |
|
|
2018
Q2 | $6.17M | Buy |
33,101
+17,569
| +113% | +$3.27M | 0.31% | 48 |
|
|
2018
Q1 | $3.43M | Buy |
15,532
+5,310
| +52% | +$1.17M | 0.2% | 112 |
|
|
2017
Q4 | $2.08M | Buy |
10,222
+6,791
| +198% | +$1.38M | 0.11% | 213 |
|
|
2017
Q3 | $705K | Sell |
3,431
-12,716
| -79% | -$2.61M | 0.04% | 611 |
|
|
2017
Q2 | $3.2M | Buy |
16,147
+4,752
| +42% | +$941K | 0.2% | 88 |
|
|
2017
Q1 | $2.13M | Sell |
11,395
-3,082
| -21% | -$577K | 0.15% | 140 |
|
|
2016
Q4 | $2.5M | Buy |
14,477
+8,746
| +153% | +$1.51M | 0.2% | 95 |
|
|
2016
Q3 | $889K | Sell |
5,731
-19,058
| -77% | -$2.96M | 0.06% | 464 |
|
|
2016
Q2 | $3.45M | Sell |
24,789
-1,672
| -6% | -$233K | 0.2% | 86 |
|
|
2016
Q1 | $3.48M | Sell |
26,461
-16,967
| -39% | -$2.23M | 0.2% | 101 |
|
|
2015
Q4 | $5.97M | Buy |
43,428
+41,263
| +1,906% | +$5.67M | 0.35% | 30 |
|
|
2015
Q3 | $299K | Sell |
2,165
-351
| -14% | -$48.5K | 0.02% | 1233 |
|
|
2015
Q2 | $356K | Sell |
2,516
-12,528
| -83% | -$1.77M | 0.02% | 1129 |
|
|
2015
Q1 | $2.04M | Sell |
15,044
-54,415
| -78% | -$7.39M | 0.1% | 263 |
|
|
2014
Q4 | $9.56M | Buy |
69,459
+63,965
| +1,164% | +$8.8M | 0.52% | 10 |
|
|
2014
Q3 | $698K | Buy |
+5,494
| New | +$698K | 0.04% | 635 |
|