Cubist Systematic Strategies’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,398
| Closed | -$1.71M | – | 1843 |
|
|
2025
Q1 | $1.71M | Buy |
62,398
+53,397
| +593% | +$1.46M | 0.01% | 733 |
|
|
2024
Q4 | $294K | Buy |
9,001
+8,124
| +926% | +$265K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $26.8K | Buy |
+877
| New | +$26.8K | ﹤0.01% | 1304 |
|
|
2023
Q4 | – | Sell |
-117,094
| Closed | -$2.92M | – | 2337 |
|
|
2023
Q3 | $2.92M | Buy |
117,094
+58,765
| +101% | +$1.46M | 0.02% | 635 |
|
|
2023
Q2 | $1.12M | Buy |
58,329
+42,201
| +262% | +$813K | 0.01% | 1123 |
|
|
2023
Q1 | $251K | Sell |
16,128
-414,769
| -96% | -$6.45M | ﹤0.01% | 2112 |
|
|
2022
Q4 | $5.91M | Buy |
430,897
+352,166
| +447% | +$4.83M | 0.03% | 579 |
|
|
2022
Q3 | $1.18M | Sell |
78,731
-99,288
| -56% | -$1.48M | 0.01% | 1951 |
|
|
2022
Q2 | $3.6M | Sell |
178,019
-41,566
| -19% | -$841K | 0.02% | 1081 |
|
|
2022
Q1 | $5.94M | Buy |
219,585
+128,971
| +142% | +$3.49M | 0.05% | 596 |
|
|
2021
Q4 | $2.51M | Buy |
90,614
+42,296
| +88% | +$1.17M | 0.02% | 1178 |
|
|
2021
Q3 | $1.37M | Buy |
48,318
+42,495
| +730% | +$1.2M | 0.02% | 1284 |
|
|
2021
Q2 | $191K | Sell |
5,823
-21,391
| -79% | -$702K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $820K | Buy |
27,214
+26,664
| +4,848% | +$803K | 0.01% | 1657 |
|
|
2020
Q4 | $13K | Sell |
550
-190,939
| -100% | -$4.51M | ﹤0.01% | 2513 |
|
|
2020
Q3 | $2.51M | Sell |
191,489
-6,336
| -3% | -$83.1K | 0.04% | 769 |
|
|
2020
Q2 | $2.63M | Buy |
197,825
+56,909
| +40% | +$756K | 0.05% | 638 |
|
|
2020
Q1 | $1.09M | Buy |
140,916
+123,661
| +717% | +$952K | 0.03% | 776 |
|
|
2019
Q4 | $578K | Sell |
17,255
-15,557
| -47% | -$521K | 0.01% | 1467 |
|
|
2019
Q3 | $846K | Sell |
32,812
-24,650
| -43% | -$636K | 0.02% | 1056 |
|
|
2019
Q2 | $1.69M | Buy |
57,462
+50,489
| +724% | +$1.49M | 0.03% | 765 |
|
|
2019
Q1 | $279K | Sell |
6,973
-20,596
| -75% | -$824K | 0.01% | 1556 |
|
|
2018
Q4 | $769K | Buy |
27,569
+26,275
| +2,031% | +$733K | 0.04% | 693 |
|
|
2018
Q3 | $62K | Sell |
1,294
-36,521
| -97% | -$1.75M | ﹤0.01% | 1660 |
|
|
2018
Q2 | $1.68M | Buy |
+37,815
| New | +$1.68M | 0.08% | 295 |
|
|
2018
Q1 | – | Sell |
-7,959
| Closed | -$294K | – | 1920 |
|
|
2017
Q4 | $294K | Sell |
7,959
-8,398
| -51% | -$310K | 0.02% | 1258 |
|
|
2017
Q3 | $475K | Sell |
16,357
-17,738
| -52% | -$515K | 0.03% | 860 |
|
|
2017
Q2 | $851K | Buy |
+34,095
| New | +$851K | 0.05% | 495 |
|
|
2016
Q3 | – | Sell |
-129
| Closed | -$6K | – | 1752 |
|
|
2016
Q2 | $6K | Sell |
129
-22,309
| -99% | -$1.04M | ﹤0.01% | 1664 |
|
|
2016
Q1 | $1.1M | Sell |
22,438
-2,900
| -11% | -$142K | 0.06% | 426 |
|
|
2015
Q4 | $1.12M | Buy |
25,338
+448
| +2% | +$19.8K | 0.07% | 424 |
|
|
2015
Q3 | $1.54M | Buy |
+24,890
| New | +$1.54M | 0.08% | 368 |
|
|
2014
Q4 | – | Sell |
-13,148
| Closed | -$545K | – | 1947 |
|
|
2014
Q3 | $545K | Buy |
+13,148
| New | +$545K | 0.03% | 778 |
|