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Cubist Systematic Strategies’s Graham Holdings Company GHC Stock Holding History

Cubist Systematic Strategies’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,309
Closed -$2.51M – 3765
2023
Q3 		$2.51M Sell
4,309
-1,045
-20% -$606K 0.02% 1211
2023
Q2 		$3.06M Buy
+5,354
New +$3.1M 0.02% 1160
2023
Q1 		– Sell
-1,658
Closed -$1M – 4082
2022
Q4 		$1M Sell
1,658
-647
-28% -$394K 0.01% 2447
2022
Q3 		$1.24M Buy
2,305
+1,703
+283% +$974K 0.01% 2430
2022
Q2 		$341K Buy
+602
New +$358K ﹤0.01% 3343
2021
Q4 		– Sell
-689
Closed -$406K – 3518
2021
Q3 		$406K Sell
689
-1,150
-63% -$717K 0.01% 2170
2021
Q2 		$1.17M Sell
1,839
-1,124
-38% -$724K 0.01% 1458
2021
Q1 		$1.67M Sell
2,963
-1,213
-29% -$703K 0.02% 1170
2020
Q4 		$2.23M Buy
4,176
+683
+20% +$303K 0.03% 881
2020
Q3 		$1.41M Sell
3,493
-335
-9% -$134K 0.02% 1126
2020
Q2 		$1.31M Buy
3,828
+2,536
+196% +$891K 0.02% 1026
2020
Q1 		$441K Sell
1,292
-148
-10% -$75.2K 0.01% 1321
2019
Q4 		$920K Sell
1,440
-1,521
-51% -$973K 0.02% 1215
2019
Q3 		$1.96M Buy
2,961
+1,862
+169% +$1.32M 0.04% 637
2019
Q2 		$758K Buy
+1,099
New +$768K 0.01% 1197
2018
Q1 		– Sell
-565
Closed -$315K – 1918
2017
Q4 		$315K Buy
+565
New +$320K 0.02% 1217
2017
Q3 		– Sell
-454
Closed -$272K – 1892
2017
Q2 		$272K Buy
+454
New +$272K 0.02% 1099
2017
Q1 		– Sell
-391
Closed -$200K – 1707
2016
Q4 		$200K Sell
391
-280
-42% -$136K 0.02% 1263
2016
Q3 		$323K Buy
671
+162
+32% +$81.3K 0.02% 968
2016
Q2 		$249K Buy
+509
New +$248K 0.01% 1198
2016
Q1 		– Sell
-521
Closed -$253K – 1692
2015
Q4 		$253K Buy
521
+16
+3% +$8.7K 0.01% 1219
2015
Q3 		$291K Buy
+505
New +$334K 0.01% 1248
2015
Q1 		– Sell
-801
Closed -$418K – 1960
2014
Q4 		$418K Buy
+801
New +$394K 0.02% 985

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cubist Systematic Strategies's GHC Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Graham Holdings Company (GHC) in Q4 2023, closing a stake of 4,309 shares — an estimated $2.51M sold.

Cubist Systematic Strategies first reported a position in GHC in Q4 2014 and held it in 23 quarters. The position peaked at $3.06M in Q2 2023. 245 funds tracked by Wall St. Rank hold GHC as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Graham Holdings Company position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,309 Graham Holdings Company shares in Q4 2023, an estimated $2.51M.
  • Cubist Systematic Strategies first reported a position in Graham Holdings Company in Q4 2014 and held it in 23 quarters.
  • Cubist Systematic Strategies's Graham Holdings Company position peaked at $3.06M in Q2 2023.
  • 245 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.