Cubist Systematic Strategies’s GDS Holdings GDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1836 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1754 |
|
|
2024
Q4 | – | Sell |
-33,945
| Closed | -$692K | – | 1792 |
|
|
2024
Q3 | $692K | Sell |
33,945
-78,623
| -70% | -$1.6M | ﹤0.01% | 917 |
|
|
2024
Q2 | $1.05M | Buy |
+112,568
| New | +$1.05M | 0.01% | 751 |
|
|
2024
Q1 | – | Sell |
-107,325
| Closed | -$979K | – | 2440 |
|
|
2023
Q4 | $979K | Sell |
107,325
-24,565
| -19% | -$224K | 0.01% | 1121 |
|
|
2023
Q3 | $1.44M | Buy |
131,890
+66,475
| +102% | +$728K | 0.01% | 902 |
|
|
2023
Q2 | $719K | Buy |
+65,415
| New | +$719K | ﹤0.01% | 1283 |
|
|
2023
Q1 | – | Sell |
-904
| Closed | -$18.6K | – | 2988 |
|
|
2022
Q4 | $18.6K | Sell |
904
-37,261
| -98% | -$768K | ﹤0.01% | 3038 |
|
|
2022
Q3 | $674K | Sell |
38,165
-21,882
| -36% | -$386K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $2.01M | Buy |
60,047
+56,193
| +1,458% | +$1.88M | 0.01% | 1577 |
|
|
2022
Q1 | $151K | Sell |
3,854
-1,869
| -33% | -$73.2K | ﹤0.01% | 3104 |
|
|
2021
Q4 | $270K | Sell |
5,723
-20,438
| -78% | -$964K | ﹤0.01% | 2869 |
|
|
2021
Q3 | $1.48M | Buy |
+26,161
| New | +$1.48M | 0.02% | 1238 |
|
|
2021
Q2 | – | Sell |
-4,998
| Closed | -$405K | – | 2971 |
|
|
2021
Q1 | $405K | Sell |
4,998
-2,426
| -33% | -$197K | 0.01% | 2077 |
|
|
2020
Q4 | $695K | Buy |
7,424
+2,314
| +45% | +$217K | 0.01% | 1592 |
|
|
2020
Q3 | $418K | Sell |
5,110
-14,906
| -74% | -$1.22M | 0.01% | 1844 |
|
|
2020
Q2 | $1.59M | Buy |
20,016
+8,296
| +71% | +$661K | 0.03% | 929 |
|
|
2020
Q1 | $679K | Buy |
11,720
+11,020
| +1,574% | +$638K | 0.02% | 1070 |
|
|
2019
Q4 | $36K | Buy |
700
+489
| +232% | +$25.1K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $8K | Buy |
211
+11
| +6% | +$417 | ﹤0.01% | 2153 |
|
|
2019
Q2 | $8K | Sell |
200
-380
| -66% | -$15.2K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $21K | Sell |
580
-4,761
| -89% | -$172K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $123K | Sell |
5,341
-7,195
| -57% | -$166K | 0.01% | 1714 |
|
|
2018
Q3 | $440K | Buy |
+12,536
| New | +$440K | 0.02% | 904 |
|
|
2018
Q2 | – | Sell |
-2,615
| Closed | -$72K | – | 1872 |
|
|
2018
Q1 | $72K | Buy |
+2,615
| New | +$72K | ﹤0.01% | 1643 |
|