Cubist Systematic Strategies’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,309
| Closed | -$2.51M | – | 2336 |
|
|
2023
Q3 | $2.51M | Sell |
4,309
-1,045
| -20% | -$609K | 0.02% | 701 |
|
|
2023
Q2 | $3.06M | Buy |
+5,354
| New | +$3.06M | 0.02% | 691 |
|
|
2023
Q1 | – | Sell |
-1,658
| Closed | -$1M | – | 2995 |
|
|
2022
Q4 | $1M | Sell |
1,658
-647
| -28% | -$391K | 0.01% | 1757 |
|
|
2022
Q3 | $1.24M | Buy |
2,305
+1,703
| +283% | +$916K | 0.01% | 1909 |
|
|
2022
Q2 | $341K | Buy |
+602
| New | +$341K | ﹤0.01% | 2849 |
|
|
2021
Q4 | – | Sell |
-689
| Closed | -$406K | – | 3518 |
|
|
2021
Q3 | $406K | Sell |
689
-1,150
| -63% | -$678K | 0.01% | 2170 |
|
|
2021
Q2 | $1.17M | Sell |
1,839
-1,124
| -38% | -$713K | 0.01% | 1458 |
|
|
2021
Q1 | $1.67M | Sell |
2,963
-1,213
| -29% | -$682K | 0.02% | 1170 |
|
|
2020
Q4 | $2.23M | Buy |
4,176
+683
| +20% | +$364K | 0.03% | 881 |
|
|
2020
Q3 | $1.41M | Sell |
3,493
-335
| -9% | -$135K | 0.02% | 1126 |
|
|
2020
Q2 | $1.31M | Buy |
3,828
+2,536
| +196% | +$869K | 0.02% | 1026 |
|
|
2020
Q1 | $441K | Sell |
1,292
-148
| -10% | -$50.5K | 0.01% | 1321 |
|
|
2019
Q4 | $920K | Sell |
1,440
-1,521
| -51% | -$972K | 0.02% | 1215 |
|
|
2019
Q3 | $1.96M | Buy |
2,961
+1,862
| +169% | +$1.24M | 0.04% | 637 |
|
|
2019
Q2 | $758K | Buy |
+1,099
| New | +$758K | 0.01% | 1197 |
|
|
2018
Q1 | – | Sell |
-565
| Closed | -$315K | – | 1918 |
|
|
2017
Q4 | $315K | Buy |
+565
| New | +$315K | 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% | -$143K | 0.02% | 1263 |
|
|
2016
Q3 | $323K | Buy |
671
+162
| +32% | +$78K | 0.02% | 968 |
|
|
2016
Q2 | $249K | Buy |
+509
| New | +$249K | 0.01% | 1198 |
|
|
2016
Q1 | – | Sell |
-521
| Closed | -$253K | – | 1692 |
|
|
2015
Q4 | $253K | Buy |
521
+16
| +3% | +$7.77K | 0.01% | 1219 |
|
|
2015
Q3 | $291K | Buy |
+505
| New | +$291K | 0.01% | 1248 |
|
|
2015
Q1 | – | Sell |
-801
| Closed | -$418K | – | 1959 |
|
|
2014
Q4 | $418K | Buy |
+801
| New | +$418K | 0.02% | 983 |
|