Cubist Systematic Strategies’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-566,962
| Closed | -$10M | – | 3812 |
|
|
2023
Q3 | $10M | Buy |
566,962
+550,314
| +3,306% | +$10.7M | 0.12% | 378 |
|
|
2023
Q2 | $309K | Sell |
16,648
-24,071
| -59% | -$421K | ﹤0.01% | 2619 |
|
|
2023
Q1 | $699K | Sell |
40,719
-28,620
| -41% | -$574K | 0.01% | 2454 |
|
|
2022
Q4 | $1.49M | Sell |
69,339
-72,461
| -51% | -$1.6M | 0.01% | 2107 |
|
|
2022
Q3 | $2.86M | Buy |
141,800
+5,081
| +4% | +$117K | 0.02% | 1642 |
|
|
2022
Q2 | $3M | Buy |
136,719
+88,460
| +183% | +$2.17M | 0.02% | 1458 |
|
|
2022
Q1 | $1.28M | Buy |
48,259
+23,207
| +93% | +$638K | 0.01% | 1837 |
|
|
2021
Q4 | $651K | Sell |
25,052
-16,729
| -40% | -$423K | 0.01% | 2246 |
|
|
2021
Q3 | $1.06M | Sell |
41,781
-304,638
| -88% | -$7.93M | 0.01% | 1478 |
|
|
2021
Q2 | $9.43M | Buy |
346,419
+224,761
| +185% | +$5.6M | 0.11% | 240 |
|
|
2021
Q1 | $2.59M | Buy |
121,658
+68,934
| +131% | +$1.45M | 0.03% | 867 |
|
|
2020
Q4 | $1.1M | Buy |
+52,724
| New | +$1.06M | 0.02% | 1325 |
|
|
2020
Q3 | – | Sell |
-57,723
| Closed | -$1.15M | – | 2536 |
|
|
2020
Q2 | $1.15M | Buy |
57,723
+21,122
| +58% | +$430K | 0.02% | 1099 |
|
|
2020
Q1 | $685K | Sell |
36,601
-280,862
| -88% | -$6.07M | 0.02% | 1064 |
|
|
2019
Q4 | $8.1M | Buy |
317,463
+162,196
| +104% | +$3.96M | 0.15% | 146 |
|
|
2019
Q3 | $3.67M | Buy |
155,267
+147,228
| +1,831% | +$3.43M | 0.07% | 400 |
|
|
2019
Q2 | $175K | Sell |
8,039
-15,778
| -66% | -$339K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $548K | Sell |
23,817
-132,496
| -85% | -$2.88M | 0.02% | 1129 |
|
|
2018
Q4 | $2.95M | Buy |
156,313
+142,872
| +1,063% | +$2.95M | 0.14% | 151 |
|
|
2018
Q3 | $286K | Buy |
13,441
+797
| +6% | +$16.2K | 0.02% | 1195 |
|
|
2018
Q2 | $261K | Buy |
12,644
+12,295
| +3,523% | +$295K | 0.01% | 1177 |
|
|
2018
Q1 | $9K | Sell |
349
-17,546
| -98% | -$477K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $502K | Buy |
+17,895
| New | +$535K | 0.03% | 897 |
|
|
2017
Q3 | – | Sell |
-40,339
| Closed | -$1.14M | – | 1891 |
|
|
2017
Q2 | $1.14M | Buy |
40,339
+24,577
| +156% | +$744K | 0.07% | 369 |
|
|
2017
Q1 | $484K | Buy |
15,762
+1,497
| +10% | +$42.5K | 0.03% | 653 |
|
|
2016
Q4 | $341K | Sell |
14,265
-2,335
| -14% | -$57.3K | 0.03% | 888 |
|
|
2016
Q3 | $417K | Sell |
16,600
-5,114
| -24% | -$116K | 0.03% | 792 |
|
|
2016
Q2 | $446K | Sell |
21,714
-92,243
| -81% | -$1.66M | 0.03% | 847 |
|
|
2016
Q1 | $2.1M | Buy |
+113,957
| New | +$2.19M | 0.12% | 203 |
|
|
2015
Q4 | – | Sell |
-137,493
| Closed | -$2.68M | – | 1817 |
|
|
2015
Q3 | $2.68M | Buy |
+137,493
| New | +$2.96M | 0.14% | 154 |
|
|
2015
Q2 | – | Sell |
-25,660
| Closed | -$600K | – | 1890 |
|
|
2015
Q1 | $600K | Sell |
25,660
-59,305
| -70% | -$1.48M | 0.03% | 826 |
|
|
2014
Q4 | $2.18M | Buy |
84,965
+55,064
| +184% | +$1.37M | 0.12% | 218 |
|
|
2014
Q3 | $703K | Sell |
29,901
-21,226
| -42% | -$506K | 0.04% | 630 |
|
|
2014
Q2 | $1.17M | Buy |
+51,127
| New | +$1.09M | 0.07% | 424 |
|
Other funds holding GEN
SV
BGC