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GLDD

Cubist Systematic Strategies’s Great Lakes Dredge & Dock GLDD Stock Holding History

Cubist Systematic Strategies’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.79M Sell
316,452
-175,739
-36% -$2.04M 0.02% 1144
2025
Q2 		$6M Buy
492,191
+394,543
+404% +$4.1M 0.03% 905
2025
Q1 		$850K Sell
97,648
-88,259
-47% -$880K 0.01% 1902
2024
Q4 		$2.1M Sell
185,907
-18,797
-9% -$225K 0.01% 1325
2024
Q3 		$2.16M Buy
204,704
+157,489
+334% +$1.46M 0.01% 1384
2024
Q2 		$415K Sell
47,215
-27,316
-37% -$232K ﹤0.01% 2218
2024
Q1 		$652K Buy
+74,531
New +$613K ﹤0.01% 2455
2022
Q4 		– Sell
-11,217
Closed -$85K – 4370
2022
Q3 		$85K Buy
+11,217
New +$117K ﹤0.01% 4053
2022
Q2 		– Sell
-12,637
Closed -$177K – 4420
2022
Q1 		$177K Buy
+12,637
New +$182K ﹤0.01% 3086
2021
Q3 		– Sell
-11,643
Closed -$170K – 3034
2021
Q2 		$170K Sell
11,643
-27,866
-71% -$412K ﹤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% -$926K ﹤0.01% 1998
2020
Q3 		$1.02M Buy
+107,039
New +$981K 0.02% 1328
2020
Q1 		– Sell
-37,835
Closed -$429K – 2255
2019
Q4 		$429K Buy
37,835
+21,881
+137% +$234K 0.01% 1636
2019
Q3 		$167K Sell
15,954
-68,074
-81% -$720K ﹤0.01% 1831
2019
Q2 		$928K Buy
84,028
+2,019
+2% +$20.8K 0.02% 1087
2019
Q1 		$731K Buy
82,009
+64,090
+358% +$498K 0.02% 935
2018
Q4 		$119K Buy
+17,919
New +$117K 0.01% 1725
2017
Q1 		– Sell
-26,019
Closed -$109K – 1708
2016
Q4 		$109K Buy
+26,019
New +$106K 0.01% 1457
2015
Q2 		– Sell
-16,000
Closed -$96K – 1893
2015
Q1 		$96K Sell
16,000
-3,603
-18% -$25.4K ﹤0.01% 1670
2014
Q4 		$168K Buy
+19,603
New +$142K 0.01% 1570

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Cubist Systematic Strategies's GLDD Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Great Lakes Dredge & Dock (GLDD) stake by 36% in Q3 2025, selling an estimated $2.04M and leaving 316,452 shares worth $3.79M. The position accounts for 0.02% of the portfolio, ranked #1144.

Cubist Systematic Strategies first reported a position in GLDD in Q4 2014 and has held it in 21 quarters since. The position peaked at $6M in Q2 2025. 212 funds tracked by Wall St. Rank hold GLDD as of Q3 2025.

  • Cubist Systematic Strategies held 316,452 shares of Great Lakes Dredge & Dock worth $3.79M as of Q3 2025.
  • Cubist Systematic Strategies sold 175,739 Great Lakes Dredge & Dock shares in Q3 2025, an estimated $2.04M.
  • Great Lakes Dredge & Dock made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1144 holding.
  • Cubist Systematic Strategies first reported a position in Great Lakes Dredge & Dock in Q4 2014 and has held it in 21 quarters since.
  • Cubist Systematic Strategies's Great Lakes Dredge & Dock position peaked at $6M in Q2 2025.
  • 212 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.