Cubist Systematic Strategies’s GFL Environmental GFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
+269,522
| New | +$13.6M | 0.06% | 191 |
|
|
2025
Q1 | – | Sell |
-770
| Closed | -$34.3K | – | 1759 |
|
|
2024
Q4 | $34.3K | Sell |
770
-14,518
| -95% | -$647K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $610K | Buy |
+15,288
| New | +$610K | ﹤0.01% | 947 |
|
|
2023
Q3 | – | Sell |
-82,841
| Closed | -$3.21M | – | 2202 |
|
|
2023
Q2 | $3.21M | Buy |
+82,841
| New | +$3.21M | 0.02% | 666 |
|
|
2023
Q1 | – | Sell |
-1,706
| Closed | -$49.9K | – | 2993 |
|
|
2022
Q4 | $49.9K | Sell |
1,706
-53,590
| -97% | -$1.57M | ﹤0.01% | 2946 |
|
|
2022
Q3 | $1.4M | Buy |
55,296
+34,668
| +168% | +$876K | 0.01% | 1835 |
|
|
2022
Q2 | $532K | Sell |
20,628
-22,059
| -52% | -$569K | ﹤0.01% | 2572 |
|
|
2022
Q1 | $1.39M | Sell |
42,687
-6,679
| -14% | -$217K | 0.01% | 1772 |
|
|
2021
Q4 | $1.87M | Buy |
49,366
+14,451
| +41% | +$547K | 0.02% | 1427 |
|
|
2021
Q3 | $1.3M | Buy |
34,915
+20,459
| +142% | +$760K | 0.02% | 1324 |
|
|
2021
Q2 | $461K | Buy |
+14,456
| New | +$461K | 0.01% | 2072 |
|
|
2021
Q1 | – | Sell |
-73,541
| Closed | -$2.14M | – | 2881 |
|
|
2020
Q4 | $2.14M | Buy |
73,541
+62,429
| +562% | +$1.82M | 0.03% | 901 |
|
|
2020
Q3 | $236K | Sell |
11,112
-16,442
| -60% | -$349K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $517K | Buy |
27,554
+26,587
| +2,749% | +$499K | 0.01% | 1571 |
|
|
2020
Q1 | $15K | Buy |
+967
| New | +$15K | ﹤0.01% | 2077 |
|