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 | – | 3339 |
|
|
2024
Q3 | $692K | Sell |
33,945
-78,623
| -70% | -$1.11M | 0.01% | 2049 |
|
|
2024
Q2 | $1.05M | Buy |
+112,568
| New | +$910K | 0.02% | 1716 |
|
|
2024
Q1 | – | Sell |
-107,325
| Closed | -$727K | – | 3999 |
|
|
2023
Q4 | $979K | Sell |
107,325
-24,565
| -19% | -$248K | 0.01% | 2079 |
|
|
2023
Q3 | $1.44M | Buy |
131,890
+66,475
| +102% | +$761K | 0.02% | 1608 |
|
|
2023
Q2 | $719K | Buy |
+65,415
| New | +$869K | 0.01% | 2172 |
|
|
2023
Q1 | – | Sell |
-904
| Closed | -$18.6K | – | 4076 |
|
|
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
STT
SHCM
TCM
1WCM
BG
TC
