Cubist Systematic Strategies’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
492,191
+394,543
| +404% | +$4.81M | 0.03% | 431 |
|
|
2025
Q1 | $850K | Sell |
97,648
-88,259
| -47% | -$768K | 0.01% | 911 |
|
|
2024
Q4 | $2.1M | Sell |
185,907
-18,797
| -9% | -$212K | 0.01% | 582 |
|
|
2024
Q3 | $2.16M | Buy |
204,704
+157,489
| +334% | +$1.66M | 0.01% | 620 |
|
|
2024
Q2 | $415K | Sell |
47,215
-27,316
| -37% | -$240K | ﹤0.01% | 970 |
|
|
2024
Q1 | $652K | Buy |
+74,531
| New | +$652K | ﹤0.01% | 1301 |
|
|
2022
Q4 | – | Sell |
-11,217
| Closed | -$85K | – | 3385 |
|
|
2022
Q3 | $85K | Buy |
+11,217
| New | +$85K | ﹤0.01% | 3254 |
|
|
2022
Q2 | – | Sell |
-12,637
| Closed | -$177K | – | 3879 |
|
|
2022
Q1 | $177K | Buy |
+12,637
| New | +$177K | ﹤0.01% | 3062 |
|
|
2021
Q3 | – | Sell |
-11,643
| Closed | -$170K | – | 3034 |
|
|
2021
Q2 | $170K | Sell |
11,643
-27,866
| -71% | -$407K | ﹤0.01% | 2616 |
|
|
2021
Q1 | $576K | Buy |
39,509
+15,141
| +62% | +$221K | 0.01% | 1884 |
|
|
2020
Q4 | $321K | Sell |
24,368
-82,671
| -77% | -$1.09M | ﹤0.01% | 1998 |
|
|
2020
Q3 | $1.02M | Buy |
+107,039
| New | +$1.02M | 0.02% | 1328 |
|
|
2020
Q1 | – | Sell |
-37,835
| Closed | -$429K | – | 2255 |
|
|
2019
Q4 | $429K | Buy |
37,835
+21,881
| +137% | +$248K | 0.01% | 1636 |
|
|
2019
Q3 | $167K | Sell |
15,954
-68,074
| -81% | -$713K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $928K | Buy |
84,028
+2,019
| +2% | +$22.3K | 0.02% | 1087 |
|
|
2019
Q1 | $731K | Buy |
82,009
+64,090
| +358% | +$571K | 0.02% | 935 |
|
|
2018
Q4 | $119K | Buy |
+17,919
| New | +$119K | 0.01% | 1725 |
|
|
2017
Q1 | – | Sell |
-26,019
| Closed | -$109K | – | 1708 |
|
|
2016
Q4 | $109K | Buy |
+26,019
| New | +$109K | 0.01% | 1457 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$96K | – | 1893 |
|
|
2015
Q1 | $96K | Sell |
16,000
-3,603
| -18% | -$21.6K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $168K | Buy |
+19,603
| New | +$168K | 0.01% | 1568 |
|