Cubist Systematic Strategies’s Greif GEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
+93,123
| New | +$6.05M | 0.03% | 428 |
|
|
2024
Q4 | – | Sell |
-6,083
| Closed | -$381K | – | 1795 |
|
|
2024
Q3 | $381K | Buy |
+6,083
| New | +$381K | ﹤0.01% | 1044 |
|
|
2023
Q4 | – | Sell |
-28,879
| Closed | -$1.93M | – | 2332 |
|
|
2023
Q3 | $1.93M | Buy |
+28,879
| New | +$1.93M | 0.01% | 794 |
|
|
2023
Q1 | – | Sell |
-38,975
| Closed | -$2.61M | – | 2991 |
|
|
2022
Q4 | $2.61M | Sell |
38,975
-62,603
| -62% | -$4.2M | 0.02% | 1132 |
|
|
2022
Q3 | $6.05M | Buy |
101,578
+72,106
| +245% | +$4.3M | 0.03% | 679 |
|
|
2022
Q2 | $1.84M | Buy |
29,472
+9,919
| +51% | +$619K | 0.01% | 1643 |
|
|
2022
Q1 | $1.27M | Sell |
19,553
-7,479
| -28% | -$487K | 0.01% | 1842 |
|
|
2021
Q4 | $1.63M | Buy |
27,032
+12,295
| +83% | +$742K | 0.02% | 1547 |
|
|
2021
Q3 | $952K | Sell |
14,737
-11,992
| -45% | -$775K | 0.01% | 1562 |
|
|
2021
Q2 | $1.62M | Buy |
26,729
+18,408
| +221% | +$1.11M | 0.02% | 1238 |
|
|
2021
Q1 | $474K | Buy |
+8,321
| New | +$474K | 0.01% | 1985 |
|
|
2020
Q4 | – | Sell |
-15,903
| Closed | -$576K | – | 2605 |
|
|
2020
Q3 | $576K | Sell |
15,903
-7,858
| -33% | -$285K | 0.01% | 1666 |
|
|
2020
Q2 | $818K | Buy |
23,761
+19,322
| +435% | +$665K | 0.01% | 1305 |
|
|
2020
Q1 | $138K | Sell |
4,439
-26,801
| -86% | -$833K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $1.38M | Buy |
31,240
+7,704
| +33% | +$341K | 0.03% | 961 |
|
|
2019
Q3 | $892K | Sell |
23,536
-11,480
| -33% | -$435K | 0.02% | 1027 |
|
|
2019
Q2 | $1.14M | Buy |
35,016
+18,937
| +118% | +$617K | 0.02% | 967 |
|
|
2019
Q1 | $663K | Buy |
+16,079
| New | +$663K | 0.02% | 1004 |
|
|
2018
Q4 | – | Sell |
-5,024
| Closed | -$270K | – | 2130 |
|
|
2018
Q3 | $270K | Sell |
5,024
-2,963
| -37% | -$159K | 0.01% | 1220 |
|
|
2018
Q2 | $422K | Buy |
7,987
+7,231
| +956% | +$382K | 0.02% | 880 |
|
|
2018
Q1 | $40K | Sell |
756
-15,271
| -95% | -$808K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $971K | Buy |
16,027
+7,877
| +97% | +$477K | 0.05% | 497 |
|
|
2017
Q3 | $477K | Buy |
8,150
+1,851
| +29% | +$108K | 0.03% | 857 |
|
|
2017
Q2 | $351K | Buy |
6,299
+882
| +16% | +$49.1K | 0.02% | 937 |
|
|
2017
Q1 | $298K | Buy |
5,417
+2,416
| +81% | +$133K | 0.02% | 915 |
|
|
2016
Q4 | $154K | Sell |
3,001
-3,857
| -56% | -$198K | 0.01% | 1359 |
|
|
2016
Q3 | $340K | Buy |
6,858
+221
| +3% | +$11K | 0.02% | 927 |
|
|
2016
Q2 | $247K | Buy |
+6,637
| New | +$247K | 0.01% | 1203 |
|
|
2015
Q3 | – | Sell |
-17,374
| Closed | -$623K | – | 1906 |
|
|
2015
Q2 | $623K | Buy |
+17,374
| New | +$623K | 0.03% | 833 |
|