Cubist Systematic Strategies’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,398
| Closed | -$1.71M | – | 3178 |
|
|
2025
Q1 | $1.71M | Buy |
62,398
+53,397
| +593% | +$1.55M | 0.01% | 1518 |
|
|
2024
Q4 | $294K | Buy |
9,001
+8,124
| +926% | +$255K | ﹤0.01% | 2419 |
|
|
2024
Q3 | $26.8K | Buy |
+877
| New | +$24K | ﹤0.01% | 2798 |
|
|
2023
Q4 | – | Sell |
-117,094
| Closed | -$2.92M | – | 3766 |
|
|
2023
Q3 | $2.92M | Buy |
117,094
+58,765
| +101% | +$1.25M | 0.02% | 1099 |
|
|
2023
Q2 | $1.12M | Buy |
58,329
+42,201
| +262% | +$726K | 0.01% | 1883 |
|
|
2023
Q1 | $251K | Sell |
16,128
-414,769
| -96% | -$6.5M | ﹤0.01% | 3093 |
|
|
2022
Q4 | $5.91M | Buy |
430,897
+352,166
| +447% | +$5.92M | 0.03% | 872 |
|
|
2022
Q3 | $1.18M | Sell |
78,731
-99,288
| -56% | -$2.03M | 0.01% | 2485 |
|
|
2022
Q2 | $3.6M | Sell |
178,019
-41,566
| -19% | -$1.05M | 0.02% | 1296 |
|
|
2022
Q1 | $5.94M | Buy |
219,585
+128,971
| +142% | +$3.51M | 0.05% | 596 |
|
|
2021
Q4 | $2.5M | Buy |
90,614
+42,296
| +88% | +$1.23M | 0.02% | 1178 |
|
|
2021
Q3 | $1.37M | Buy |
48,318
+42,495
| +730% | +$1.28M | 0.02% | 1284 |
|
|
2021
Q2 | $191K | Sell |
5,823
-21,391
| -79% | -$692K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $820K | Buy |
27,214
+26,664
| +4,848% | +$777K | 0.01% | 1657 |
|
|
2020
Q4 | $13K | Sell |
550
-190,939
| -100% | -$3.54M | ﹤0.01% | 2513 |
|
|
2020
Q3 | $2.51M | Sell |
191,489
-6,336
| -3% | -$76.2K | 0.04% | 769 |
|
|
2020
Q2 | $2.63M | Buy |
197,825
+56,909
| +40% | +$628K | 0.05% | 638 |
|
|
2020
Q1 | $1.08M | Buy |
140,916
+123,661
| +717% | +$2.82M | 0.03% | 776 |
|
|
2019
Q4 | $578K | Sell |
17,255
-15,557
| -47% | -$440K | 0.01% | 1467 |
|
|
2019
Q3 | $846K | Sell |
32,812
-24,650
| -43% | -$618K | 0.02% | 1056 |
|
|
2019
Q2 | $1.69M | Buy |
57,462
+50,489
| +724% | +$1.72M | 0.03% | 765 |
|
|
2019
Q1 | $279K | Sell |
6,973
-20,596
| -75% | -$716K | 0.01% | 1556 |
|
|
2018
Q4 | $769K | Buy |
27,569
+26,275
| +2,031% | +$973K | 0.04% | 693 |
|
|
2018
Q3 | $62K | Sell |
1,294
-36,521
| -97% | -$1.66M | ﹤0.01% | 1676 |
|
|
2018
Q2 | $1.68M | Buy |
+37,815
| New | +$1.54M | 0.08% | 296 |
|
|
2018
Q1 | – | Sell |
-7,959
| Closed | -$294K | – | 1920 |
|
|
2017
Q4 | $294K | Sell |
7,959
-8,398
| -51% | -$245K | 0.02% | 1258 |
|
|
2017
Q3 | $475K | Sell |
16,357
-17,738
| -52% | -$468K | 0.03% | 860 |
|
|
2017
Q2 | $851K | Buy |
+34,095
| New | +$792K | 0.05% | 495 |
|
|
2016
Q3 | – | Sell |
-129
| Closed | -$6K | – | 1752 |
|
|
2016
Q2 | $6K | Sell |
129
-22,309
| -99% | -$962K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $1.1M | Sell |
22,438
-2,900
| -11% | -$140K | 0.06% | 426 |
|
|
2015
Q4 | $1.12M | Buy |
25,338
+448
| +2% | +$23.4K | 0.07% | 424 |
|
|
2015
Q3 | $1.53M | Buy |
+24,890
| New | +$1.71M | 0.08% | 368 |
|
|
2014
Q4 | – | Sell |
-13,148
| Closed | -$545K | – | 1949 |
|
|
2014
Q3 | $545K | Buy |
+13,148
| New | +$539K | 0.03% | 778 |
|
Other funds holding GIII
