Cubist Systematic Strategies’s GoodRx Holdings GDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Sell |
179,659
-195,989
| -52% | -$976K | ﹤0.01% | 924 |
|
|
2025
Q1 | $1.66M | Buy |
375,648
+223,336
| +147% | +$985K | 0.01% | 741 |
|
|
2024
Q4 | $708K | Buy |
+152,312
| New | +$708K | ﹤0.01% | 899 |
|
|
2024
Q3 | – | Sell |
-12,446
| Closed | -$97.1K | – | 1756 |
|
|
2024
Q2 | $97.1K | Sell |
12,446
-479,249
| -97% | -$3.74M | ﹤0.01% | 1179 |
|
|
2024
Q1 | $3.49M | Buy |
491,695
+189,894
| +63% | +$1.35M | 0.02% | 649 |
|
|
2023
Q4 | $2.02M | Sell |
301,801
-153,093
| -34% | -$1.03M | 0.01% | 814 |
|
|
2023
Q3 | $2.56M | Buy |
454,894
+316,598
| +229% | +$1.78M | 0.02% | 691 |
|
|
2023
Q2 | $763K | Sell |
138,296
-106,956
| -44% | -$590K | 0.01% | 1257 |
|
|
2023
Q1 | $1.53M | Sell |
245,252
-6,091
| -2% | -$38.1K | 0.01% | 1254 |
|
|
2022
Q4 | $1.17M | Sell |
251,343
-143,678
| -36% | -$670K | 0.01% | 1639 |
|
|
2022
Q3 | $1.85M | Sell |
395,021
-40,181
| -9% | -$188K | 0.01% | 1644 |
|
|
2022
Q2 | $2.58M | Buy |
435,202
+162,161
| +59% | +$960K | 0.02% | 1361 |
|
|
2022
Q1 | $5.28M | Buy |
273,041
+201,897
| +284% | +$3.9M | 0.04% | 689 |
|
|
2021
Q4 | $2.33M | Buy |
71,144
+55,535
| +356% | +$1.81M | 0.02% | 1232 |
|
|
2021
Q3 | $640K | Buy |
+15,609
| New | +$640K | 0.01% | 1856 |
|
|
2021
Q1 | – | Sell |
-5,221
| Closed | -$211K | – | 2879 |
|
|
2020
Q4 | $211K | Buy |
+5,221
| New | +$211K | ﹤0.01% | 2215 |
|