CSS
Cubist Systematic Strategies’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1844 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1763 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1802 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1767 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1894 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2448 |
|
|
2023
Q4 | – | Sell |
-42,445
| Closed | -$2.72M | – | 2338 |
|
|
2023
Q3 | $2.72M | Buy |
+42,445
| New | +$2.72M | 0.02% | 669 |
|
|
2023
Q2 | – | Sell |
-5,111
| Closed | -$437K | – | 2552 |
|
|
2023
Q1 | $437K | Buy |
5,111
+2,694
| +111% | +$230K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $203K | Sell |
2,417
-50,168
| -95% | -$4.21M | ﹤0.01% | 2638 |
|
|
2022
Q3 | $4.03M | Sell |
52,585
-212,842
| -80% | -$16.3M | 0.02% | 1007 |
|
|
2022
Q2 | $20M | Sell |
265,427
-125,563
| -32% | -$9.47M | 0.12% | 103 |
|
|
2022
Q1 | $26.5M | Buy |
390,990
+362,025
| +1,250% | +$24.5M | 0.22% | 26 |
|
|
2021
Q4 | $1.95M | Sell |
28,965
-64,064
| -69% | -$4.32M | 0.02% | 1389 |
|
|
2021
Q3 | $5.57M | Sell |
93,029
-16,055
| -15% | -$960K | 0.07% | 411 |
|
|
2021
Q2 | $6.65M | Buy |
109,084
+63,877
| +141% | +$3.89M | 0.07% | 387 |
|
|
2021
Q1 | $2.77M | Sell |
45,207
-172,531
| -79% | -$10.6M | 0.04% | 807 |
|
|
2020
Q4 | $12.8M | Buy |
217,738
+58,756
| +37% | +$3.45M | 0.18% | 95 |
|
|
2020
Q3 | $9.81M | Buy |
158,982
+67,145
| +73% | +$4.14M | 0.15% | 152 |
|
|
2020
Q2 | $5.66M | Buy |
91,837
+75,340
| +457% | +$4.64M | 0.1% | 284 |
|
|
2020
Q1 | $871K | Sell |
16,497
-151,285
| -90% | -$7.99M | 0.02% | 915 |
|
|
2019
Q4 | $8.99M | Buy |
167,782
+103,822
| +162% | +$5.56M | 0.16% | 122 |
|
|
2019
Q3 | $3.53M | Sell |
63,960
-16,982
| -21% | -$936K | 0.07% | 412 |
|
|
2019
Q2 | $4.25M | Sell |
80,942
-18,765
| -19% | -$986K | 0.08% | 364 |
|
|
2019
Q1 | $5.16M | Buy |
+99,707
| New | +$5.16M | 0.17% | 124 |
|
|
2018
Q4 | – | Sell |
-15,599
| Closed | -$670K | – | 2133 |
|
|
2018
Q3 | $670K | Sell |
15,599
-81,383
| -84% | -$3.5M | 0.04% | 660 |
|
|
2018
Q2 | $4.29M | Sell |
96,982
-44,514
| -31% | -$1.97M | 0.22% | 89 |
|
|
2018
Q1 | $6.38M | Buy |
141,496
+107,124
| +312% | +$4.83M | 0.37% | 21 |
|
|
2017
Q4 | $2.04M | Buy |
34,372
+23,751
| +224% | +$1.41M | 0.11% | 222 |
|
|
2017
Q3 | $550K | Sell |
10,621
-6,522
| -38% | -$338K | 0.03% | 763 |
|
|
2017
Q2 | $950K | Sell |
17,143
-618
| -3% | -$34.2K | 0.06% | 446 |
|
|
2017
Q1 | $1.05M | Sell |
17,761
-15,198
| -46% | -$897K | 0.07% | 315 |
|
|
2016
Q4 | $2.04M | Sell |
32,959
-58,916
| -64% | -$3.64M | 0.16% | 145 |
|
|
2016
Q3 | $5.87M | Buy |
91,875
+78,222
| +573% | +$5M | 0.38% | 25 |
|
|
2016
Q2 | $974K | Sell |
13,653
-9,423
| -41% | -$672K | 0.06% | 459 |
|
|
2016
Q1 | $1.46M | Buy |
+23,076
| New | +$1.46M | 0.08% | 321 |
|
|
2015
Q4 | – | Sell |
-24,633
| Closed | -$1.38M | – | 1819 |
|
|
2015
Q3 | $1.38M | Sell |
24,633
-24,671
| -50% | -$1.39M | 0.07% | 412 |
|
|
2015
Q2 | $2.75M | Buy |
49,304
+39,619
| +409% | +$2.21M | 0.13% | 185 |
|
|
2015
Q1 | $548K | Buy |
9,685
+7,818
| +419% | +$442K | 0.03% | 879 |
|
|
2014
Q4 | $100K | Sell |
1,867
-50,691
| -96% | -$2.72M | 0.01% | 1691 |
|
|
2014
Q3 | $2.65M | Sell |
52,558
-88,410
| -63% | -$4.46M | 0.16% | 147 |
|
|
2014
Q2 | $7.41M | Buy |
+140,968
| New | +$7.41M | 0.45% | 16 |
|