Cubist Systematic Strategies’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Sell |
31,622
-2,686
| -8% | -$72.5K | ﹤0.01% | 932 |
|
|
2025
Q1 | $768K | Buy |
+34,308
| New | +$768K | ﹤0.01% | 940 |
|
|
2024
Q3 | – | Sell |
-6,619
| Closed | -$208K | – | 1764 |
|
|
2024
Q2 | $208K | Sell |
6,619
-8,127
| -55% | -$255K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $660K | Buy |
14,746
+8,773
| +147% | +$393K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $232K | Sell |
5,973
-5,804
| -49% | -$225K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $395K | Buy |
+11,777
| New | +$395K | ﹤0.01% | 1340 |
|
|
2023
Q2 | – | Sell |
-28,865
| Closed | -$775K | – | 2550 |
|
|
2023
Q1 | $775K | Buy |
+28,865
| New | +$775K | ﹤0.01% | 1606 |
|
|
2022
Q2 | – | Sell |
-9,643
| Closed | -$311K | – | 3877 |
|
|
2022
Q1 | $311K | Buy |
+9,643
| New | +$311K | ﹤0.01% | 2798 |
|
|
2021
Q1 | – | Sell |
-7,407
| Closed | -$266K | – | 2884 |
|
|
2020
Q4 | $266K | Buy |
+7,407
| New | +$266K | ﹤0.01% | 2096 |
|