Cubist Systematic Strategies’s Gerdau GGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
+1,948,705
| New | +$5.69M | 0.03% | 442 |
|
|
2025
Q1 | – | Sell |
-558,483
| Closed | -$1.61M | – | 1761 |
|
|
2024
Q4 | $1.61M | Sell |
558,483
-286,802
| -34% | -$826K | 0.01% | 671 |
|
|
2024
Q3 | $2.96M | Buy |
845,285
+238,606
| +39% | +$835K | 0.02% | 527 |
|
|
2024
Q2 | $2M | Sell |
606,679
-274,390
| -31% | -$905K | 0.01% | 581 |
|
|
2024
Q1 | $3.25M | Buy |
881,069
+89,686
| +11% | +$330K | 0.02% | 679 |
|
|
2023
Q4 | $3.2M | Buy |
791,383
+510,482
| +182% | +$2.06M | 0.02% | 631 |
|
|
2023
Q3 | $1.12M | Buy |
+280,901
| New | +$1.12M | 0.01% | 1001 |
|
|
2023
Q2 | – | Sell |
-327,220
| Closed | -$1.34M | – | 2547 |
|
|
2023
Q1 | $1.34M | Sell |
327,220
-1,716,366
| -84% | -$7.05M | 0.01% | 1320 |
|
|
2022
Q4 | $8.99M | Buy |
2,043,586
+1,806,778
| +763% | +$7.94M | 0.05% | 354 |
|
|
2022
Q3 | $850K | Sell |
236,808
-101,580
| -30% | -$365K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $1.15M | Buy |
338,388
+215,223
| +175% | +$733K | 0.01% | 2018 |
|
|
2022
Q1 | $629K | Sell |
123,165
-124,192
| -50% | -$634K | 0.01% | 2369 |
|
|
2021
Q4 | $966K | Buy |
247,357
+132,935
| +116% | +$519K | 0.01% | 1941 |
|
|
2021
Q3 | $447K | Sell |
114,422
-664,157
| -85% | -$2.59M | 0.01% | 2112 |
|
|
2021
Q2 | $3.65M | Buy |
778,579
+518,257
| +199% | +$2.43M | 0.04% | 731 |
|
|
2021
Q1 | $1.1M | Buy |
260,322
+238,104
| +1,072% | +$1.01M | 0.01% | 1468 |
|
|
2020
Q4 | $82K | Buy |
22,218
+4,975
| +29% | +$18.4K | ﹤0.01% | 2424 |
|
|
2020
Q3 | $51K | Sell |
17,243
-8,112
| -32% | -$24K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $60K | Buy |
+25,355
| New | +$60K | ﹤0.01% | 2258 |
|
|
2019
Q3 | – | Sell |
-89,626
| Closed | -$277K | – | 2294 |
|
|
2019
Q2 | $277K | Buy |
+89,626
| New | +$277K | 0.01% | 1863 |
|
|
2019
Q1 | – | Sell |
-56,719
| Closed | -$169K | – | 2302 |
|
|
2018
Q4 | $169K | Buy |
56,719
+27,224
| +92% | +$81.1K | 0.01% | 1604 |
|
|
2018
Q3 | $99K | Buy |
+29,495
| New | +$99K | 0.01% | 1591 |
|
|
2017
Q4 | – | Sell |
-26,178
| Closed | -$71K | – | 1967 |
|
|
2017
Q3 | $71K | Buy |
26,178
+12,037
| +85% | +$32.6K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $34K | Buy |
+14,141
| New | +$34K | ﹤0.01% | 1577 |
|
|
2017
Q1 | – | Sell |
-162,096
| Closed | -$404K | – | 1706 |
|
|
2016
Q4 | $404K | Buy |
162,096
+117,832
| +266% | +$294K | 0.03% | 780 |
|
|
2016
Q3 | $96K | Buy |
44,264
+17,023
| +62% | +$36.9K | 0.01% | 1479 |
|
|
2016
Q2 | $39K | Sell |
27,241
-103,861
| -79% | -$149K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $185K | Buy |
+131,102
| New | +$185K | 0.01% | 1250 |
|
|
2015
Q4 | – | Sell |
-47,027
| Closed | -$51K | – | 1818 |
|
|
2015
Q3 | $51K | Buy |
47,027
+7,280
| +18% | +$7.9K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $76K | Buy |
39,747
+13,534
| +52% | +$25.9K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $67K | Buy |
26,213
+3,813
| +17% | +$9.75K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $63K | Sell |
22,400
-2,401
| -10% | -$6.75K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $94K | Sell |
24,801
-9,657
| -28% | -$36.6K | 0.01% | 1552 |
|
|
2014
Q2 | $161K | Buy |
+34,458
| New | +$161K | 0.01% | 1235 |
|