CSS
Cubist Systematic Strategies’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Buy |
+934,877
| New | +$46M | 0.21% | 27 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1769 |
|
|
2024
Q4 | – | Sell |
-1,555,164
| Closed | -$69.7M | – | 1807 |
|
|
2024
Q3 | $69.7M | Buy |
1,555,164
+87,955
| +6% | +$3.94M | 0.43% | 4 |
|
|
2024
Q2 | $68.2M | Buy |
+1,467,209
| New | +$68.2M | 0.46% | 4 |
|
|
2024
Q1 | – | Sell |
-1,032,075
| Closed | -$37.1M | – | 2451 |
|
|
2023
Q4 | $37.1M | Sell |
1,032,075
-260,711
| -20% | -$9.36M | 0.24% | 17 |
|
|
2023
Q3 | $42.6M | Buy |
1,292,786
+15,176
| +1% | +$500K | 0.31% | 14 |
|
|
2023
Q2 | $49.3M | Buy |
1,277,610
+1,041,493
| +441% | +$40.2M | 0.33% | 11 |
|
|
2023
Q1 | $8.66M | Sell |
236,117
-957,544
| -80% | -$35.1M | 0.05% | 347 |
|
|
2022
Q4 | $40.2M | Buy |
1,193,661
+542,910
| +83% | +$18.3M | 0.23% | 15 |
|
|
2022
Q3 | $20.9M | Sell |
650,751
-251,514
| -28% | -$8.07M | 0.12% | 94 |
|
|
2022
Q2 | $28.7M | Buy |
902,265
+721,729
| +400% | +$22.9M | 0.18% | 40 |
|
|
2022
Q1 | $7.9M | Buy |
180,536
+99,989
| +124% | +$4.37M | 0.07% | 427 |
|
|
2021
Q4 | $4.72M | Buy |
80,547
+24,059
| +43% | +$1.41M | 0.04% | 694 |
|
|
2021
Q3 | $2.98M | Sell |
56,488
-231,455
| -80% | -$12.2M | 0.04% | 757 |
|
|
2021
Q2 | $17M | Buy |
287,943
+238,891
| +487% | +$14.1M | 0.19% | 82 |
|
|
2021
Q1 | $2.82M | Sell |
49,052
-373,419
| -88% | -$21.5M | 0.04% | 791 |
|
|
2020
Q4 | $17.6M | Buy |
422,471
+291,224
| +222% | +$12.1M | 0.24% | 47 |
|
|
2020
Q3 | $3.88M | Sell |
131,247
-513,735
| -80% | -$15.2M | 0.06% | 533 |
|
|
2020
Q2 | $16.3M | Buy |
644,982
+598,287
| +1,281% | +$15.1M | 0.28% | 40 |
|
|
2020
Q1 | $970K | Sell |
46,695
-5,633
| -11% | -$117K | 0.03% | 850 |
|
|
2019
Q4 | $1.92M | Sell |
52,328
-76,200
| -59% | -$2.79M | 0.04% | 774 |
|
|
2019
Q3 | $4.82M | Sell |
128,528
-82,587
| -39% | -$3.1M | 0.1% | 307 |
|
|
2019
Q2 | $8.13M | Buy |
211,115
+156,329
| +285% | +$6.02M | 0.15% | 156 |
|
|
2019
Q1 | $2.03M | Buy |
54,786
+22,571
| +70% | +$838K | 0.07% | 436 |
|
|
2018
Q4 | $1.08M | Sell |
32,215
-10,973
| -25% | -$367K | 0.05% | 533 |
|
|
2018
Q3 | $1.45M | Sell |
43,188
-84,870
| -66% | -$2.86M | 0.08% | 312 |
|
|
2018
Q2 | $5.05M | Buy |
128,058
+50,868
| +66% | +$2M | 0.25% | 69 |
|
|
2018
Q1 | $2.81M | Sell |
77,190
-100,129
| -56% | -$3.64M | 0.16% | 140 |
|
|
2017
Q4 | $7.27M | Buy |
177,319
+166,477
| +1,535% | +$6.82M | 0.39% | 17 |
|
|
2017
Q3 | $438K | Buy |
+10,842
| New | +$438K | 0.02% | 905 |
|
|
2017
Q2 | – | Sell |
-271,169
| Closed | -$9.59M | – | 1750 |
|
|
2017
Q1 | $9.59M | Buy |
271,169
+175,010
| +182% | +$6.19M | 0.68% | 7 |
|
|
2016
Q4 | $3.35M | Buy |
96,159
+31,145
| +48% | +$1.09M | 0.27% | 55 |
|
|
2016
Q3 | $2.07M | Buy |
65,014
+47,667
| +275% | +$1.51M | 0.13% | 187 |
|
|
2016
Q2 | $491K | Sell |
17,347
-20,014
| -54% | -$566K | 0.03% | 779 |
|
|
2016
Q1 | $1.17M | Sell |
37,361
-91,732
| -71% | -$2.88M | 0.07% | 392 |
|
|
2015
Q4 | $4.39M | Buy |
129,093
+73,487
| +132% | +$2.5M | 0.26% | 61 |
|
|
2015
Q3 | $1.67M | Sell |
55,606
-44,672
| -45% | -$1.34M | 0.08% | 335 |
|
|
2015
Q2 | $3.34M | Sell |
100,278
-33,236
| -25% | -$1.11M | 0.16% | 130 |
|
|
2015
Q1 | $5.01M | Buy |
133,514
+115,508
| +641% | +$4.33M | 0.25% | 70 |
|
|
2014
Q4 | $629K | Sell |
18,006
-20,373
| -53% | -$712K | 0.03% | 748 |
|
|
2014
Q3 | $1.23M | Sell |
38,379
-41,498
| -52% | -$1.33M | 0.07% | 360 |
|
|
2014
Q2 | $2.9M | Buy |
+79,877
| New | +$2.9M | 0.17% | 140 |
|