Cubist Systematic Strategies’s SPDR Gold Trust GLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1845
2025
Q1
Sell
-3,038
Closed -$736K 1764
2024
Q4
$736K Sell
3,038
-2,657
-47% -$643K ﹤0.01% 887
2024
Q3
$1.38M Sell
5,695
-19,908
-78% -$4.84M 0.01% 719
2024
Q2
$5.5M Buy
25,603
+23,855
+1,365% +$5.13M 0.04% 306
2024
Q1
$360K Buy
+1,748
New +$360K ﹤0.01% 1482
2021
Q4
Sell
-2,790
Closed -$458K 3519
2021
Q3
$458K Buy
+2,790
New +$458K 0.01% 2094