Cubist Systematic Strategies’s GGP Inc. GGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,323
| Closed | -$436K | – | 2213 |
|
|
2018
Q2 | $436K | Sell |
21,323
-13,726
| -39% | -$281K | 0.02% | 867 |
|
|
2018
Q1 | $717K | Sell |
35,049
-5,627
| -14% | -$115K | 0.04% | 600 |
|
|
2017
Q4 | $951K | Sell |
40,676
-9,827
| -19% | -$230K | 0.05% | 509 |
|
|
2017
Q3 | $1.05M | Buy |
50,503
+47,363
| +1,508% | +$984K | 0.06% | 409 |
|
|
2017
Q2 | $74K | Sell |
3,140
-7,518
| -71% | -$177K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $247K | Sell |
10,658
-88,011
| -89% | -$2.04M | 0.02% | 1039 |
|
|
2016
Q4 | $2.47M | Buy |
98,669
+4,890
| +5% | +$122K | 0.2% | 98 |
|
|
2016
Q3 | $2.59M | Buy |
93,779
+30,993
| +49% | +$855K | 0.17% | 130 |
|
|
2016
Q2 | $1.87M | Buy |
62,786
+11,937
| +23% | +$356K | 0.11% | 218 |
|
|
2016
Q1 | $1.51M | Buy |
50,849
+4,494
| +10% | +$134K | 0.09% | 304 |
|
|
2015
Q4 | $1.26M | Buy |
+46,355
| New | +$1.26M | 0.07% | 373 |
|
|
2015
Q3 | – | Sell |
-66,059
| Closed | -$1.7M | – | 2162 |
|
|
2015
Q2 | $1.7M | Sell |
66,059
-61,395
| -48% | -$1.58M | 0.08% | 334 |
|
|
2015
Q1 | $3.77M | Buy |
127,454
+101,184
| +385% | +$2.99M | 0.18% | 117 |
|
|
2014
Q4 | $739K | Buy |
26,270
+2,602
| +11% | +$73.2K | 0.04% | 662 |
|
|
2014
Q3 | $557K | Sell |
23,668
-22,181
| -48% | -$522K | 0.03% | 767 |
|
|
2014
Q2 | $1.08M | Buy |
+45,849
| New | +$1.08M | 0.06% | 451 |
|