Cubist Systematic Strategies’s Grid Dynamics Holdings GDYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,051
| Closed | -$1.47M | – | 1838 |
|
|
2025
Q1 | $1.47M | Buy |
+94,051
| New | +$1.47M | 0.01% | 775 |
|
|
2023
Q3 | – | Sell |
-75,813
| Closed | -$701K | – | 2197 |
|
|
2023
Q2 | $701K | Buy |
+75,813
| New | +$701K | ﹤0.01% | 1291 |
|
|
2023
Q1 | – | Sell |
-28,314
| Closed | -$318K | – | 2989 |
|
|
2022
Q4 | $318K | Sell |
28,314
-87,563
| -76% | -$982K | ﹤0.01% | 2429 |
|
|
2022
Q3 | $2.17M | Buy |
115,877
+48,185
| +71% | +$902K | 0.01% | 1520 |
|
|
2022
Q2 | $1.14M | Sell |
67,692
-30,301
| -31% | -$510K | 0.01% | 2033 |
|
|
2022
Q1 | $1.38M | Buy |
97,993
+25,494
| +35% | +$359K | 0.01% | 1775 |
|
|
2021
Q4 | $2.75M | Sell |
72,499
-14,757
| -17% | -$560K | 0.03% | 1099 |
|
|
2021
Q3 | $2.55M | Buy |
87,256
+63,666
| +270% | +$1.86M | 0.03% | 853 |
|
|
2021
Q2 | $355K | Buy |
+23,590
| New | +$355K | ﹤0.01% | 2230 |
|
|
2021
Q1 | – | Sell |
-17,670
| Closed | -$223K | – | 2880 |
|
|
2020
Q4 | $223K | Buy |
17,670
+5,160
| +41% | +$65.1K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $97K | Sell |
12,510
-4,969
| -28% | -$38.5K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $121K | Buy |
+17,479
| New | +$121K | ﹤0.01% | 2160 |
|