Cubist Systematic Strategies’s Genius Sports GENI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
42,586
-1,182,632
| -97% | -$12.3M | ﹤0.01% | 1056 |
|
|
2025
Q1 | $12.3M | Buy |
+1,225,218
| New | +$12.3M | 0.07% | 176 |
|
|
2024
Q2 | – | Sell |
-576,711
| Closed | -$3.29M | – | 1887 |
|
|
2024
Q1 | $3.29M | Buy |
576,711
+423,611
| +277% | +$2.42M | 0.02% | 670 |
|
|
2023
Q4 | $946K | Buy |
153,100
+129,194
| +540% | +$798K | 0.01% | 1134 |
|
|
2023
Q3 | $127K | Sell |
23,906
-288,233
| -92% | -$1.54M | ﹤0.01% | 1600 |
|
|
2023
Q2 | $1.93M | Buy |
312,139
+276,176
| +768% | +$1.71M | 0.01% | 911 |
|
|
2023
Q1 | $179K | Sell |
35,963
-55,309
| -61% | -$275K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $326K | Buy |
91,272
+49,283
| +117% | +$176K | ﹤0.01% | 2410 |
|
|
2022
Q3 | $154K | Sell |
41,989
-314,178
| -88% | -$1.15M | ﹤0.01% | 3086 |
|
|
2022
Q2 | $801K | Buy |
356,167
+140,232
| +65% | +$315K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $993K | Sell |
215,935
-129,240
| -37% | -$594K | 0.01% | 2028 |
|
|
2021
Q4 | $2.62M | Buy |
345,175
+344,524
| +52,922% | +$2.62M | 0.03% | 1144 |
|
|
2021
Q3 | $12K | Sell |
651
-16,249
| -96% | -$300K | ﹤0.01% | 2904 |
|
|
2021
Q2 | $317K | Buy |
+16,900
| New | +$317K | ﹤0.01% | 2291 |
|