Cubist Systematic Strategies’s Greenhill & Co., Inc. GHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,994
| Closed | -$192K | – | 2798 |
|
|
2023
Q3 | $192K | Sell |
12,994
-29,737
| -70% | -$440K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $626K | Buy |
+42,731
| New | +$626K | ﹤0.01% | 1326 |
|
|
2022
Q3 | – | Sell |
-120,876
| Closed | -$1.11M | – | 4043 |
|
|
2022
Q2 | $1.11M | Buy |
120,876
+97,028
| +407% | +$894K | 0.01% | 2052 |
|
|
2022
Q1 | $369K | Buy |
23,848
+14,210
| +147% | +$220K | ﹤0.01% | 2691 |
|
|
2021
Q4 | $173K | Buy |
+9,638
| New | +$173K | ﹤0.01% | 3076 |
|
|
2021
Q2 | – | Sell |
-27,362
| Closed | -$451K | – | 3162 |
|
|
2021
Q1 | $451K | Buy |
+27,362
| New | +$451K | 0.01% | 2019 |
|
|
2020
Q2 | – | Sell |
-10,703
| Closed | -$105K | – | 2566 |
|
|
2020
Q1 | $105K | Sell |
10,703
-3,933
| -27% | -$38.6K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $250K | Sell |
14,636
-4,665
| -24% | -$79.7K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $253K | Buy |
+19,301
| New | +$253K | 0.01% | 1645 |
|
|
2019
Q2 | – | Sell |
-21,859
| Closed | -$470K | – | 2622 |
|
|
2019
Q1 | $470K | Buy |
21,859
+7,262
| +50% | +$156K | 0.02% | 1237 |
|
|
2018
Q4 | $356K | Buy |
+14,597
| New | +$356K | 0.02% | 1162 |
|
|
2016
Q4 | – | Sell |
-12,109
| Closed | -$285K | – | 1928 |
|
|
2016
Q3 | $285K | Sell |
12,109
-9,697
| -44% | -$228K | 0.02% | 1041 |
|
|
2016
Q2 | $351K | Buy |
+21,806
| New | +$351K | 0.02% | 987 |
|
|
2015
Q4 | – | Sell |
-25,022
| Closed | -$712K | – | 1997 |
|
|
2015
Q3 | $712K | Buy |
25,022
+7,761
| +45% | +$221K | 0.04% | 746 |
|
|
2015
Q2 | $713K | Buy |
+17,261
| New | +$713K | 0.03% | 759 |
|
|
2015
Q1 | – | Sell |
-6,578
| Closed | -$287K | – | 2119 |
|
|
2014
Q4 | $287K | Buy |
6,578
+1,792
| +37% | +$78.2K | 0.02% | 1257 |
|
|
2014
Q3 | $223K | Buy |
+4,786
| New | +$223K | 0.01% | 1305 |
|