Cubist Systematic Strategies’s Greenlight Captial GLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
25,214
+13,460
| +115% | +$193K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $159K | Sell |
11,754
-2,704
| -19% | -$36.6K | ﹤0.01% | 1211 |
|
|
2024
Q4 | $202K | Sell |
14,458
-827
| -5% | -$11.6K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $209K | Buy |
+15,285
| New | +$209K | ﹤0.01% | 1144 |
|
|
2024
Q1 | – | Sell |
-22,632
| Closed | -$258K | – | 2449 |
|
|
2023
Q4 | $258K | Buy |
+22,632
| New | +$258K | ﹤0.01% | 1552 |
|
|
2021
Q4 | – | Sell |
-12,195
| Closed | -$90K | – | 3520 |
|
|
2021
Q3 | $90K | Sell |
12,195
-9,752
| -44% | -$72K | ﹤0.01% | 2759 |
|
|
2021
Q2 | $200K | Buy |
21,947
+3,532
| +19% | +$32.2K | ﹤0.01% | 2562 |
|
|
2021
Q1 | $160K | Buy |
18,415
+4,899
| +36% | +$42.6K | ﹤0.01% | 2543 |
|
|
2020
Q4 | $99K | Buy |
+13,516
| New | +$99K | ﹤0.01% | 2406 |
|
|
2020
Q2 | – | Sell |
-30,600
| Closed | -$182K | – | 2430 |
|
|
2020
Q1 | $182K | Buy |
30,600
+17,862
| +140% | +$106K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $129K | Sell |
12,738
-1,462
| -10% | -$14.8K | ﹤0.01% | 2137 |
|
|
2019
Q3 | $149K | Buy |
+14,200
| New | +$149K | ﹤0.01% | 1859 |
|