Cubist Systematic Strategies’s GDS Holdings GDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-33,945
Closed -$717K – 3182
2024
Q3
$692K Sell
33,945
-78,623
-70% -$1.11M ﹤0.01% 2049
2024
Q2
$1.05M Buy
+112,568
New +$910K 0.01% 1716
2024
Q1
– Sell
-107,325
Closed -$727K – 3914
2023
Q4
$979K Sell
107,325
-24,565
-19% -$248K 0.01% 2079
2023
Q3
$1.44M Buy
131,890
+66,475
+102% +$761K 0.01% 1608
2023
Q2
$719K Buy
+65,415
New +$869K ﹤0.01% 2172
2023
Q1
– Sell
-904
Closed -$18.6K – 4075
2022
Q4
$18.6K Sell
904
-37,261
-98% -$570K ﹤0.01% 4000
2022
Q3
$674K Sell
38,165
-21,882
-36% -$574K ﹤0.01% 2934
2022
Q2
$2M Buy
60,047
+56,193
+1,458% +$1.74M 0.01% 1862
2022
Q1
$151K Sell
3,854
-1,869
-33% -$76.3K ﹤0.01% 3128
2021
Q4
$270K Sell
5,723
-20,438
-78% -$1.13M ﹤0.01% 2869
2021
Q3
$1.48M Buy
+26,161
New +$1.61M 0.02% 1238
2021
Q2
– Sell
-4,998
Closed -$405K – 2971
2021
Q1
$405K Sell
4,998
-2,426
-33% -$242K 0.01% 2077
2020
Q4
$695K Buy
7,424
+2,314
+45% +$206K 0.01% 1592
2020
Q3
$418K Sell
5,110
-14,906
-74% -$1.19M 0.01% 1844
2020
Q2
$1.59M Buy
20,016
+8,296
+71% +$513K 0.03% 929
2020
Q1
$679K Buy
11,720
+11,020
+1,574% +$614K 0.02% 1070
2019
Q4
$36K Buy
700
+489
+232% +$21.9K ﹤0.01% 2302
2019
Q3
$8K Buy
211
+11
+6% +$443 ﹤0.01% 2153
2019
Q2
$8K Sell
200
-380
-66% -$13.8K ﹤0.01% 2411
2019
Q1
$21K Sell
580
-4,761
-89% -$144K ﹤0.01% 2168
2018
Q4
$123K Sell
5,341
-7,195
-57% -$188K 0.01% 1714
2018
Q3
$440K Buy
+12,536
New +$451K 0.02% 917
2018
Q2
– Sell
-2,615
Closed -$72K – 1873
2018
Q1
$72K Buy
+2,615
New +$68.6K ﹤0.01% 1643

Other funds holding GDS

Cubist Systematic Strategies's GDS Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of GDS Holdings (GDS) in Q4 2024, closing a stake of 33,945 shares — an estimated $717K sold.

Cubist Systematic Strategies first reported a position in GDS in Q1 2018 and held it in 23 quarters. The position peaked at $2M in Q2 2022. 137 funds tracked by Wall St. Rank hold GDS as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining GDS Holdings position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 33,945 GDS Holdings shares in Q4 2024, an estimated $717K.
  • Cubist Systematic Strategies first reported a position in GDS Holdings in Q1 2018 and held it in 23 quarters.
  • Cubist Systematic Strategies's GDS Holdings position peaked at $2M in Q2 2022.
  • 137 funds tracked by Wall St. Rank held GDS Holdings as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.