Cubist Systematic Strategies’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,738
| Closed | -$4.74M | – | 3468 |
|
|
2024
Q1 | $4.74M | Buy |
50,738
+35,905
| +242% | +$3.18M | 0.05% | 990 |
|
|
2023
Q4 | $1.29M | Buy |
+14,833
| New | +$1.17M | 0.02% | 1850 |
|
|
2023
Q3 | – | Sell |
-7,727
| Closed | -$667K | – | 3593 |
|
|
2023
Q2 | $667K | Buy |
+7,727
| New | +$600K | 0.01% | 2218 |
|
|
2023
Q1 | – | Sell |
-320,553
| Closed | -$21.6M | – | 4082 |
|
|
2022
Q4 | $21.6M | Buy |
320,553
+268,168
| +512% | +$17.9M | 0.19% | 134 |
|
|
2022
Q3 | $3.14M | Sell |
52,385
-32,330
| -38% | -$2.07M | 0.02% | 1541 |
|
|
2022
Q2 | $5.03M | Buy |
84,715
+50,185
| +145% | +$3.16M | 0.04% | 983 |
|
|
2022
Q1 | $2.41M | Sell |
34,530
-6,742
| -16% | -$486K | 0.02% | 1326 |
|
|
2021
Q4 | $3.33M | Sell |
41,272
-30,864
| -43% | -$2.34M | 0.03% | 940 |
|
|
2021
Q3 | $5.05M | Buy |
72,136
+38,109
| +112% | +$2.92M | 0.06% | 463 |
|
|
2021
Q2 | $2.58M | Sell |
34,027
-19,469
| -36% | -$1.46M | 0.03% | 933 |
|
|
2021
Q1 | $3.83M | Buy |
53,496
+33,808
| +172% | +$2.4M | 0.05% | 587 |
|
|
2020
Q4 | $1.42M | Sell |
19,688
-40,527
| -67% | -$2.71M | 0.02% | 1157 |
|
|
2020
Q3 | $3.69M | Sell |
60,215
-74,731
| -55% | -$4.17M | 0.05% | 551 |
|
|
2020
Q2 | $6.48M | Buy |
134,946
+71,521
| +113% | +$3.37M | 0.11% | 229 |
|
|
2020
Q1 | $3.09M | Buy |
63,425
+57,719
| +1,012% | +$2.96M | 0.08% | 307 |
|
|
2019
Q4 | $297K | Sell |
5,706
-93,294
| -94% | -$4.45M | 0.01% | 1841 |
|
|
2019
Q3 | $4.56M | Buy |
99,000
+27,679
| +39% | +$1.31M | 0.09% | 330 |
|
|
2019
Q2 | $3.58M | Buy |
71,321
+43,137
| +153% | +$2.17M | 0.07% | 412 |
|
|
2019
Q1 | $1.4M | Buy |
+28,184
| New | +$1.28M | 0.05% | 598 |
|
|
2018
Q4 | – | Sell |
-35,853
| Closed | -$1.66M | – | 2140 |
|
|
2018
Q3 | $1.66M | Buy |
+35,853
| New | +$1.67M | 0.09% | 279 |
|
|
2018
Q2 | – | Sell |
-10,681
| Closed | -$488K | – | 1875 |
|
|
2018
Q1 | $488K | Sell |
10,681
-32,324
| -75% | -$1.47M | 0.03% | 814 |
|
|
2017
Q4 | $1.95M | Buy |
43,005
+23,673
| +122% | +$1.02M | 0.1% | 238 |
|
|
2017
Q3 | $797K | Buy |
+19,332
| New | +$736K | 0.04% | 543 |
|
|
2016
Q4 | – | Sell |
-11,550
| Closed | -$285K | – | 1776 |
|
|
2016
Q3 | $285K | Buy |
+11,550
| New | +$289K | 0.02% | 1038 |
|
|
2016
Q2 | – | Sell |
-9,441
| Closed | -$264K | – | 1767 |
|
|
2016
Q1 | $264K | Buy |
+9,441
| New | +$235K | 0.02% | 1057 |
|
|
2015
Q2 | – | Sell |
-10,518
| Closed | -$253K | – | 1891 |
|
|
2015
Q1 | $253K | Buy |
+10,518
| New | +$262K | 0.01% | 1378 |
|
|
2014
Q3 | – | Sell |
-13,647
| Closed | -$355K | – | 1779 |
|
|
2014
Q2 | $355K | Buy |
+13,647
| New | +$337K | 0.02% | 888 |
|
Other funds holding GGG
MPI
PAM