Cubist Systematic Strategies’s Guess, Inc. GES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,229
| Closed | -$91.1K | – | 1840 |
|
|
2025
Q1 | $91.1K | Sell |
8,229
-55,568
| -87% | -$615K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $897K | Buy |
+63,797
| New | +$897K | 0.01% | 836 |
|
|
2024
Q2 | – | Sell |
-344,403
| Closed | -$10.8M | – | 1888 |
|
|
2024
Q1 | $10.8M | Buy |
344,403
+239,351
| +228% | +$7.53M | 0.06% | 235 |
|
|
2023
Q4 | $2.42M | Buy |
+105,052
| New | +$2.42M | 0.02% | 745 |
|
|
2023
Q3 | – | Sell |
-110,086
| Closed | -$2.14M | – | 2199 |
|
|
2023
Q2 | $2.14M | Buy |
110,086
+65,295
| +146% | +$1.27M | 0.01% | 860 |
|
|
2023
Q1 | $872K | Sell |
44,791
-23,112
| -34% | -$450K | 0.01% | 1537 |
|
|
2022
Q4 | $1.4M | Sell |
67,903
-67,281
| -50% | -$1.39M | 0.01% | 1533 |
|
|
2022
Q3 | $1.98M | Buy |
135,184
+75,903
| +128% | +$1.11M | 0.01% | 1600 |
|
|
2022
Q2 | $1.01M | Buy |
59,281
+40,851
| +222% | +$697K | 0.01% | 2113 |
|
|
2022
Q1 | $403K | Buy |
18,430
+9,834
| +114% | +$215K | ﹤0.01% | 2645 |
|
|
2021
Q4 | $204K | Sell |
8,596
-35,049
| -80% | -$832K | ﹤0.01% | 3021 |
|
|
2021
Q3 | $917K | Sell |
43,645
-125,109
| -74% | -$2.63M | 0.01% | 1590 |
|
|
2021
Q2 | $4.46M | Buy |
168,754
+135,501
| +407% | +$3.58M | 0.05% | 602 |
|
|
2021
Q1 | $781K | Buy |
33,253
+26,746
| +411% | +$628K | 0.01% | 1692 |
|
|
2020
Q4 | $147K | Sell |
6,507
-34,841
| -84% | -$787K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $480K | Buy |
41,348
+30,448
| +279% | +$353K | 0.01% | 1773 |
|
|
2020
Q2 | $105K | Sell |
10,900
-166,057
| -94% | -$1.6M | ﹤0.01% | 2185 |
|
|
2020
Q1 | $1.2M | Buy |
176,957
+19,397
| +12% | +$131K | 0.03% | 724 |
|
|
2019
Q4 | $3.53M | Buy |
+157,560
| New | +$3.53M | 0.06% | 441 |
|
|
2019
Q3 | – | Sell |
-33,354
| Closed | -$539K | – | 2293 |
|
|
2019
Q2 | $539K | Sell |
33,354
-61,457
| -65% | -$993K | 0.01% | 1431 |
|
|
2019
Q1 | $1.86M | Buy |
+94,811
| New | +$1.86M | 0.06% | 472 |
|
|
2018
Q4 | – | Sell |
-8,284
| Closed | -$187K | – | 2131 |
|
|
2018
Q3 | $187K | Sell |
8,284
-4,608
| -36% | -$104K | 0.01% | 1414 |
|
|
2018
Q2 | $276K | Sell |
12,892
-9,259
| -42% | -$198K | 0.01% | 1143 |
|
|
2018
Q1 | $459K | Sell |
22,151
-19,981
| -47% | -$414K | 0.03% | 850 |
|
|
2017
Q4 | $711K | Buy |
42,132
+13,423
| +47% | +$227K | 0.04% | 679 |
|
|
2017
Q3 | $489K | Buy |
28,709
+18,592
| +184% | +$317K | 0.03% | 840 |
|
|
2017
Q2 | $129K | Buy |
+10,117
| New | +$129K | 0.01% | 1404 |
|
|
2016
Q4 | – | Sell |
-44,634
| Closed | -$652K | – | 1775 |
|
|
2016
Q3 | $652K | Sell |
44,634
-10,784
| -19% | -$158K | 0.04% | 598 |
|
|
2016
Q2 | $834K | Buy |
+55,418
| New | +$834K | 0.05% | 518 |
|
|
2016
Q1 | – | Sell |
-14,911
| Closed | -$282K | – | 1691 |
|
|
2015
Q4 | $282K | Buy |
+14,911
| New | +$282K | 0.02% | 1160 |
|
|
2014
Q4 | – | Sell |
-9,525
| Closed | -$209K | – | 1946 |
|
|
2014
Q3 | $209K | Buy |
+9,525
| New | +$209K | 0.01% | 1342 |
|