Cubist Systematic Strategies’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-31,870
| Closed | -$344K | – | 3364 |
|
|
2025
Q2 | $344K | Sell |
31,870
-28,142
| -47% | -$254K | ﹤0.01% | 2409 |
|
|
2025
Q1 | $507K | Buy |
+60,012
| New | +$509K | 0.01% | 2162 |
|
|
2024
Q4 | – | Sell |
-124,356
| Closed | -$1.46M | – | 3338 |
|
|
2024
Q3 | $1.46M | Sell |
124,356
-46,874
| -27% | -$490K | 0.02% | 1594 |
|
|
2024
Q2 | $1.62M | Sell |
171,230
-314,101
| -65% | -$2.92M | 0.03% | 1462 |
|
|
2024
Q1 | $4.53M | Buy |
485,331
+253,541
| +109% | +$2.23M | 0.05% | 1022 |
|
|
2023
Q4 | $2.29M | Buy |
+231,790
| New | +$2.42M | 0.03% | 1413 |
|
|
2023
Q3 | – | Sell |
-86,759
| Closed | -$1.63M | – | 3584 |
|
|
2023
Q2 | $1.63M | Sell |
86,759
-22,988
| -21% | -$408K | 0.02% | 1638 |
|
|
2023
Q1 | $1.89M | Buy |
+109,747
| New | +$1.92M | 0.02% | 1715 |
|
|
2022
Q4 | – | Sell |
-154,792
| Closed | -$2.94M | – | 4366 |
|
|
2022
Q3 | $2.94M | Sell |
154,792
-180,116
| -54% | -$4.15M | 0.02% | 1614 |
|
|
2022
Q2 | $8.41M | Buy |
334,908
+192,106
| +135% | +$5.2M | 0.06% | 564 |
|
|
2022
Q1 | $3.92M | Sell |
142,802
-3,137
| -2% | -$95.3K | 0.03% | 924 |
|
|
2021
Q4 | $5.29M | Buy |
145,939
+115,824
| +385% | +$4.73M | 0.05% | 613 |
|
|
2021
Q3 | $1.52M | Sell |
30,115
-18,563
| -38% | -$893K | 0.02% | 1226 |
|
|
2021
Q2 | $2.28M | Buy |
48,678
+18,464
| +61% | +$823K | 0.03% | 1000 |
|
|
2021
Q1 | $1.38M | Sell |
30,214
-34,935
| -54% | -$1.82M | 0.02% | 1306 |
|
|
2020
Q4 | $3.63M | Buy |
65,149
+30,978
| +91% | +$1.76M | 0.05% | 604 |
|
|
2020
Q3 | $1.73M | Buy |
34,171
+25,478
| +293% | +$1.31M | 0.03% | 994 |
|
|
2020
Q2 | $427K | Sell |
8,693
-79,537
| -90% | -$2.69M | 0.01% | 1668 |
|
|
2020
Q1 | $2.24M | Buy |
88,230
+27,344
| +45% | +$787K | 0.06% | 437 |
|
|
2019
Q4 | $1.42M | Sell |
60,886
-158,935
| -72% | -$3.96M | 0.03% | 946 |
|
|
2019
Q3 | $5.55M | Buy |
219,821
+152,348
| +226% | +$5.64M | 0.11% | 248 |
|
|
2019
Q2 | $3.3M | Buy |
67,473
+45,317
| +205% | +$2.47M | 0.06% | 440 |
|
|
2019
Q1 | $1.34M | Buy |
+22,156
| New | +$1.55M | 0.04% | 613 |
|
|
2018
Q4 | – | Sell |
-8,296
| Closed | -$737K | – | 2137 |
|
|
2018
Q3 | $737K | Buy |
8,296
+2,608
| +46% | +$217K | 0.04% | 602 |
|
|
2018
Q2 | $417K | Sell |
5,688
-7,663
| -57% | -$528K | 0.02% | 885 |
|
|
2018
Q1 | $857K | Sell |
13,351
-1,643
| -11% | -$104K | 0.05% | 511 |
|
|
2017
Q4 | $904K | Buy |
14,994
+9,993
| +200% | +$586K | 0.05% | 534 |
|
|
2017
Q3 | $248K | Sell |
5,001
-505
| -9% | -$22.4K | 0.01% | 1298 |
|
|
2017
Q2 | $212K | Buy |
+5,506
| New | +$199K | 0.01% | 1253 |
|
|
2017
Q1 | – | Sell |
-15,370
| Closed | -$362K | – | 1705 |
|
|
2016
Q4 | $362K | Buy |
+15,370
| New | +$360K | 0.03% | 856 |
|
|
2016
Q2 | – | Sell |
-8,895
| Closed | -$204K | – | 1766 |
|
|
2016
Q1 | $204K | Sell |
8,895
-29,653
| -77% | -$576K | 0.01% | 1209 |
|
|
2015
Q4 | $633K | Buy |
+38,548
| New | +$661K | 0.04% | 703 |
|
|
2015
Q1 | – | Sell |
-53,181
| Closed | -$1.09M | – | 1958 |
|
|
2014
Q4 | $1.09M | Buy |
+53,181
| New | +$1.16M | 0.06% | 476 |
|
Other funds holding GDOT
TCM
NSGL
PCM
