Cubist Systematic Strategies’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,096
| Closed | -$9.1M | – | 1842 |
|
|
2025
Q1 | $9.1M | Buy |
+91,096
| New | +$9.1M | 0.06% | 256 |
|
|
2024
Q3 | – | Sell |
-29,135
| Closed | -$2.91M | – | 1763 |
|
|
2024
Q2 | $2.91M | Buy |
+29,135
| New | +$2.91M | 0.02% | 474 |
|
|
2024
Q1 | – | Sell |
-12,687
| Closed | -$1.36M | – | 2447 |
|
|
2023
Q4 | $1.36M | Buy |
+12,687
| New | +$1.36M | 0.01% | 977 |
|
|
2022
Q4 | – | Sell |
-6,378
| Closed | -$480K | – | 3383 |
|
|
2022
Q3 | $480K | Buy |
6,378
+2,828
| +80% | +$213K | ﹤0.01% | 2527 |
|
|
2022
Q2 | $283K | Sell |
3,550
-110,928
| -97% | -$8.84M | ﹤0.01% | 2966 |
|
|
2022
Q1 | $9.14M | Buy |
114,478
+73,865
| +182% | +$5.9M | 0.08% | 344 |
|
|
2021
Q4 | $3.59M | Buy |
40,613
+36,876
| +987% | +$3.26M | 0.03% | 878 |
|
|
2021
Q3 | $318K | Sell |
3,737
-57,807
| -94% | -$4.92M | ﹤0.01% | 2320 |
|
|
2021
Q2 | $5.58M | Buy |
+61,544
| New | +$5.58M | 0.06% | 472 |
|
|
2021
Q1 | – | Sell |
-5,270
| Closed | -$418K | – | 2883 |
|
|
2020
Q4 | $418K | Sell |
5,270
-39,691
| -88% | -$3.15M | 0.01% | 1869 |
|
|
2020
Q3 | $3.05M | Sell |
44,961
-24,887
| -36% | -$1.69M | 0.05% | 656 |
|
|
2020
Q2 | $4.4M | Buy |
69,848
+23,116
| +49% | +$1.45M | 0.08% | 406 |
|
|
2020
Q1 | $2.53M | Buy |
46,732
+42,603
| +1,032% | +$2.31M | 0.07% | 389 |
|
|
2019
Q4 | $346K | Buy |
+4,129
| New | +$346K | 0.01% | 1759 |
|
|
2019
Q1 | – | Sell |
-9,385
| Closed | -$574K | – | 2303 |
|
|
2018
Q4 | $574K | Buy |
9,385
+4,805
| +105% | +$294K | 0.03% | 884 |
|
|
2018
Q3 | $295K | Buy |
+4,580
| New | +$295K | 0.02% | 1153 |
|
|
2017
Q4 | – | Sell |
-3,992
| Closed | -$207K | – | 1968 |
|
|
2017
Q3 | $207K | Sell |
3,992
-4,863
| -55% | -$252K | 0.01% | 1420 |
|
|
2017
Q2 | $452K | Buy |
8,855
+2,721
| +44% | +$139K | 0.03% | 801 |
|
|
2017
Q1 | $294K | Buy |
+6,134
| New | +$294K | 0.02% | 929 |
|
|
2016
Q4 | – | Sell |
-6,277
| Closed | -$299K | – | 1777 |
|
|
2016
Q3 | $299K | Sell |
6,277
-21,532
| -77% | -$1.03M | 0.02% | 1013 |
|
|
2016
Q2 | $1.19M | Buy |
+27,809
| New | +$1.19M | 0.07% | 385 |
|
|
2016
Q1 | – | Sell |
-7,424
| Closed | -$297K | – | 1693 |
|
|
2015
Q4 | $297K | Sell |
7,424
-16,701
| -69% | -$668K | 0.02% | 1122 |
|
|
2015
Q3 | $874K | Buy |
24,125
+10,982
| +84% | +$398K | 0.04% | 650 |
|
|
2015
Q2 | $514K | Sell |
13,143
-8,998
| -41% | -$352K | 0.03% | 950 |
|
|
2015
Q1 | $940K | Buy |
22,141
+14,741
| +199% | +$626K | 0.05% | 610 |
|
|
2014
Q4 | $282K | Buy |
+7,400
| New | +$282K | 0.02% | 1267 |
|
|
2014
Q3 | – | Sell |
-11,400
| Closed | -$404K | – | 1780 |
|
|
2014
Q2 | $404K | Buy |
+11,400
| New | +$404K | 0.02% | 832 |
|