Cubist Systematic Strategies’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,994
| Closed | -$192K | – | 4248 |
|
|
2023
Q3 | $192K | Sell |
12,994
-29,737
| -70% | -$438K | ﹤0.01% | 2801 |
|
|
2023
Q2 | $626K | Buy |
+42,731
| New | +$451K | ﹤0.01% | 2250 |
|
|
2022
Q3 | – | Sell |
-120,876
| Closed | -$1.11M | – | 4886 |
|
|
2022
Q2 | $1.11M | Buy |
120,876
+97,028
| +407% | +$1.19M | 0.01% | 2402 |
|
|
2022
Q1 | $369K | Buy |
23,848
+14,210
| +147% | +$249K | ﹤0.01% | 2714 |
|
|
2021
Q4 | $173K | Buy |
+9,638
| New | +$166K | ﹤0.01% | 3076 |
|
|
2021
Q2 | – | Sell |
-27,362
| Closed | -$451K | – | 3162 |
|
|
2021
Q1 | $451K | Buy |
+27,362
| New | +$404K | 0.01% | 2019 |
|
|
2020
Q2 | – | Sell |
-10,703
| Closed | -$105K | – | 2566 |
|
|
2020
Q1 | $105K | Sell |
10,703
-3,933
| -27% | -$57.5K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $250K | Sell |
14,636
-4,665
| -24% | -$75.7K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $253K | Buy |
+19,301
| New | +$276K | 0.01% | 1645 |
|
|
2019
Q2 | – | Sell |
-21,859
| Closed | -$470K | – | 2622 |
|
|
2019
Q1 | $470K | Buy |
21,859
+7,262
| +50% | +$180K | 0.02% | 1237 |
|
|
2018
Q4 | $356K | Buy |
+14,597
| New | +$357K | 0.02% | 1162 |
|
|
2016
Q4 | – | Sell |
-12,109
| Closed | -$285K | – | 1928 |
|
|
2016
Q3 | $285K | Sell |
12,109
-9,697
| -44% | -$203K | 0.02% | 1041 |
|
|
2016
Q2 | $351K | Buy |
+21,806
| New | +$433K | 0.02% | 987 |
|
|
2015
Q4 | – | Sell |
-25,022
| Closed | -$712K | – | 1997 |
|
|
2015
Q3 | $712K | Buy |
25,022
+7,761
| +45% | +$285K | 0.04% | 746 |
|
|
2015
Q2 | $713K | Buy |
+17,261
| New | +$698K | 0.03% | 759 |
|
|
2015
Q1 | – | Sell |
-6,578
| Closed | -$287K | – | 2120 |
|
|
2014
Q4 | $287K | Buy |
6,578
+1,792
| +37% | +$79.7K | 0.02% | 1259 |
|
|
2014
Q3 | $223K | Buy |
+4,786
| New | +$225K | 0.01% | 1305 |
|
Cubist Systematic Strategies's GHL Position: Q4 2023 in Review
Cubist Systematic Strategies sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 12,994 shares — an estimated $192K sold.
Cubist Systematic Strategies first reported a position in GHL in Q3 2014 and held it in 17 quarters. The position peaked at $1.11M in Q2 2022. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.
- Cubist Systematic Strategies reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
- Cubist Systematic Strategies sold 12,994 Greenhill & Co., Inc. shares in Q4 2023, an estimated $192K.
- Cubist Systematic Strategies first reported a position in Greenhill & Co., Inc. in Q3 2014 and held it in 17 quarters.
- Cubist Systematic Strategies's Greenhill & Co., Inc. position peaked at $1.11M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.
Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.