CSS
Cubist Systematic Strategies’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
+83,676
| New | +$21.5M | 0.1% | 104 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1756 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1794 |
|
|
2024
Q3 | – | Sell |
-4,306
| Closed | -$685K | – | 1757 |
|
|
2024
Q2 | $685K | Buy |
+4,306
| New | +$685K | ﹤0.01% | 860 |
|
|
2024
Q1 | – | Sell |
-66,406
| Closed | -$8.48M | – | 2443 |
|
|
2023
Q4 | $8.48M | Buy |
66,406
+36,889
| +125% | +$4.71M | 0.06% | 290 |
|
|
2023
Q3 | $3.26M | Buy |
+29,517
| New | +$3.26M | 0.02% | 588 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2543 |
|
|
2023
Q1 | – | Sell |
-61,414
| Closed | -$5.15M | – | 2990 |
|
|
2022
Q4 | $5.15M | Sell |
61,414
-42,686
| -41% | -$3.58M | 0.03% | 672 |
|
|
2022
Q3 | $6.45M | Sell |
104,100
-269,499
| -72% | -$16.7M | 0.04% | 621 |
|
|
2022
Q2 | $23.8M | Buy |
373,599
+162,474
| +77% | +$10.3M | 0.15% | 59 |
|
|
2022
Q1 | $19.3M | Buy |
211,125
+121,427
| +135% | +$11.1M | 0.16% | 74 |
|
|
2021
Q4 | $8.47M | Buy |
89,698
+69,846
| +352% | +$6.6M | 0.08% | 333 |
|
|
2021
Q3 | $2.05M | Sell |
19,852
-1,142,573
| -98% | -$118M | 0.03% | 1001 |
|
|
2021
Q2 | $15.6M | Buy |
1,162,425
+940,188
| +423% | +$12.7M | 0.18% | 98 |
|
|
2021
Q1 | $2.92M | Sell |
222,237
-259,308
| -54% | -$3.4M | 0.04% | 770 |
|
|
2020
Q4 | $5.2M | Sell |
481,545
-1,620,145
| -77% | -$17.5M | 0.07% | 426 |
|
|
2020
Q3 | $13.1M | Buy |
2,101,690
+1,065,364
| +103% | +$6.64M | 0.19% | 75 |
|
|
2020
Q2 | $7.08M | Buy |
1,036,326
+873,275
| +536% | +$5.96M | 0.12% | 189 |
|
|
2020
Q1 | $1.3M | Sell |
163,051
-1,532,960
| -90% | -$12.2M | 0.04% | 674 |
|
|
2019
Q4 | $18.9M | Buy |
1,696,011
+823,923
| +94% | +$9.19M | 0.35% | 18 |
|
|
2019
Q3 | $7.8M | Buy |
872,088
+207,795
| +31% | +$1.86M | 0.15% | 165 |
|
|
2019
Q2 | $6.98M | Buy |
664,293
+650,577
| +4,743% | +$6.83M | 0.13% | 198 |
|
|
2019
Q1 | $137K | Sell |
13,716
-613,029
| -98% | -$6.12M | ﹤0.01% | 1924 |
|
|
2018
Q4 | $4.74M | Buy |
626,745
+51,662
| +9% | +$391K | 0.22% | 63 |
|
|
2018
Q3 | $6.49M | Buy |
575,083
+367,114
| +177% | +$4.14M | 0.35% | 33 |
|
|
2018
Q2 | $2.83M | Buy |
207,969
+159,132
| +326% | +$2.17M | 0.14% | 162 |
|
|
2018
Q1 | $658K | Sell |
48,837
-282,941
| -85% | -$3.81M | 0.04% | 641 |
|
|
2017
Q4 | $5.79M | Buy |
331,778
+276,522
| +500% | +$4.83M | 0.31% | 24 |
|
|
2017
Q3 | $1.34M | Buy |
55,256
+11,178
| +25% | +$270K | 0.07% | 301 |
|
|
2017
Q2 | $1.19M | Buy |
44,078
+10,309
| +31% | +$279K | 0.08% | 358 |
|
|
2017
Q1 | $1.01M | Sell |
33,769
-69,746
| -67% | -$2.08M | 0.07% | 334 |
|
|
2016
Q4 | $3.27M | Buy |
103,515
+10,649
| +11% | +$337K | 0.26% | 57 |
|
|
2016
Q3 | $2.75M | Sell |
92,866
-17,129
| -16% | -$507K | 0.18% | 110 |
|
|
2016
Q2 | $3.46M | Buy |
109,995
+6,438
| +6% | +$203K | 0.2% | 84 |
|
|
2016
Q1 | $3.29M | Buy |
+103,557
| New | +$3.29M | 0.19% | 108 |
|
|
2015
Q4 | – | Sell |
-32,002
| Closed | -$807K | – | 1816 |
|
|
2015
Q3 | $807K | Sell |
32,002
-8,374
| -21% | -$211K | 0.04% | 684 |
|
|
2015
Q2 | $1.07M | Sell |
40,376
-198,632
| -83% | -$5.28M | 0.05% | 525 |
|
|
2015
Q1 | $5.93M | Buy |
239,008
+35,110
| +17% | +$871K | 0.29% | 51 |
|
|
2014
Q4 | $5.15M | Buy |
203,898
+80,872
| +66% | +$2.04M | 0.28% | 44 |
|
|
2014
Q3 | $3.15M | Sell |
123,026
-103,294
| -46% | -$2.65M | 0.19% | 120 |
|
|
2014
Q2 | $5.95M | Buy |
+226,320
| New | +$5.95M | 0.36% | 31 |
|