Cubist Systematic Strategies’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
104,357
-28,589
| -22% | -$697K | 0.01% | 675 |
|
|
2025
Q1 | $2.97M | Buy |
+132,946
| New | +$2.97M | 0.02% | 572 |
|
|
2024
Q4 | – | Sell |
-68,929
| Closed | -$1.58M | – | 1808 |
|
|
2024
Q3 | $1.58M | Sell |
68,929
-318,952
| -82% | -$7.31M | 0.01% | 690 |
|
|
2024
Q2 | $9.58M | Buy |
+387,881
| New | +$9.58M | 0.07% | 169 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2452 |
|
|
2023
Q4 | – | Sell |
-18,641
| Closed | -$307K | – | 2340 |
|
|
2023
Q3 | $307K | Buy |
+18,641
| New | +$307K | ﹤0.01% | 1412 |
|
|
2023
Q2 | – | Sell |
-22,360
| Closed | -$515K | – | 2556 |
|
|
2023
Q1 | $515K | Sell |
22,360
-83,110
| -79% | -$1.91M | ﹤0.01% | 1792 |
|
|
2022
Q4 | $1.95M | Buy |
+105,470
| New | +$1.95M | 0.01% | 1334 |
|
|
2022
Q3 | – | Sell |
-11,856
| Closed | -$362K | – | 3712 |
|
|
2022
Q2 | $362K | Sell |
11,856
-28,096
| -70% | -$858K | ﹤0.01% | 2815 |
|
|
2022
Q1 | $1.66M | Buy |
+39,952
| New | +$1.66M | 0.01% | 1628 |
|
|
2021
Q4 | – | Sell |
-17,564
| Closed | -$770K | – | 3522 |
|
|
2021
Q3 | $770K | Sell |
17,564
-9,052
| -34% | -$397K | 0.01% | 1724 |
|
|
2021
Q2 | $1.43M | Buy |
+26,616
| New | +$1.43M | 0.02% | 1324 |
|
|
2021
Q1 | – | Sell |
-83,068
| Closed | -$391K | – | 2885 |
|
|
2020
Q4 | $391K | Sell |
83,068
-1,020,936
| -92% | -$4.81M | 0.01% | 1906 |
|
|
2020
Q3 | $2.82M | Buy |
1,104,004
+765,992
| +227% | +$1.95M | 0.04% | 698 |
|
|
2020
Q2 | $367K | Buy |
338,012
+249,144
| +280% | +$271K | 0.01% | 1749 |
|
|
2020
Q1 | $78K | Sell |
88,868
-334,028
| -79% | -$293K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $643K | Sell |
422,896
-573,524
| -58% | -$872K | 0.01% | 1403 |
|
|
2019
Q3 | $1.38M | Sell |
996,420
-455,900
| -31% | -$629K | 0.03% | 817 |
|
|
2019
Q2 | $1.99M | Buy |
1,452,320
+1,277,476
| +731% | +$1.75M | 0.04% | 692 |
|
|
2019
Q1 | $444K | Sell |
174,844
-119,956
| -41% | -$305K | 0.01% | 1265 |
|
|
2018
Q4 | $930K | Sell |
294,800
-21,644
| -7% | -$68.3K | 0.04% | 595 |
|
|
2018
Q3 | $1.21M | Buy |
+316,444
| New | +$1.21M | 0.07% | 376 |
|
|
2018
Q2 | – | Sell |
-79,560
| Closed | -$251K | – | 1877 |
|
|
2018
Q1 | $251K | Buy |
+79,560
| New | +$251K | 0.01% | 1263 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$2K | – | 1970 |
|
|
2017
Q3 | $2K | Sell |
400
-505,104
| -100% | -$2.53M | ﹤0.01% | 1812 |
|
|
2017
Q2 | $2.73M | Buy |
505,504
+306,180
| +154% | +$1.65M | 0.17% | 118 |
|
|
2017
Q1 | $1.12M | Buy |
199,324
+155,920
| +359% | +$879K | 0.08% | 288 |
|
|
2016
Q4 | $274K | Sell |
43,404
-19,684
| -31% | -$124K | 0.02% | 1024 |
|
|
2016
Q3 | $435K | Buy |
63,088
+20,480
| +48% | +$141K | 0.03% | 771 |
|
|
2016
Q2 | $283K | Sell |
42,608
-8,652
| -17% | -$57.5K | 0.02% | 1121 |
|
|
2016
Q1 | $407K | Sell |
51,260
-25,528
| -33% | -$203K | 0.02% | 839 |
|
|
2015
Q4 | $538K | Buy |
+76,788
| New | +$538K | 0.03% | 788 |
|
|
2015
Q3 | – | Sell |
-25,612
| Closed | -$275K | – | 1910 |
|
|
2015
Q2 | $275K | Buy |
25,612
+19,700
| +333% | +$212K | 0.01% | 1263 |
|
|
2015
Q1 | $56K | Buy |
+5,912
| New | +$56K | ﹤0.01% | 1742 |
|
|
2014
Q4 | – | Sell |
-137,468
| Closed | -$1.42M | – | 1949 |
|
|
2014
Q3 | $1.42M | Buy |
+137,468
| New | +$1.42M | 0.09% | 315 |
|