Cubist Systematic Strategies’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
+9,280
| New | +$1.01M | ﹤0.01% | 900 |
|
|
2024
Q2 | – | Sell |
-52,675
| Closed | -$5.13M | – | 1904 |
|
|
2024
Q1 | $5.13M | Buy |
52,675
+37,240
| +241% | +$3.62M | 0.03% | 498 |
|
|
2023
Q4 | $1.27M | Sell |
15,435
-69,232
| -82% | -$5.71M | 0.01% | 1000 |
|
|
2023
Q3 | $5.42M | Sell |
84,667
-180,606
| -68% | -$11.6M | 0.04% | 419 |
|
|
2023
Q2 | $18.4M | Buy |
265,273
+198,169
| +295% | +$13.7M | 0.12% | 96 |
|
|
2023
Q1 | $3.88M | Sell |
67,104
-26,427
| -28% | -$1.53M | 0.02% | 739 |
|
|
2022
Q4 | $4.66M | Sell |
93,531
-24,845
| -21% | -$1.24M | 0.03% | 733 |
|
|
2022
Q3 | $4.74M | Sell |
118,376
-18,839
| -14% | -$754K | 0.03% | 864 |
|
|
2022
Q2 | $6.11M | Buy |
137,215
+129,244
| +1,621% | +$5.75M | 0.04% | 659 |
|
|
2022
Q1 | $397K | Sell |
7,971
-74,548
| -90% | -$3.71M | ﹤0.01% | 2654 |
|
|
2021
Q4 | $4.96M | Buy |
82,519
+29,237
| +55% | +$1.76M | 0.05% | 659 |
|
|
2021
Q3 | $2.33M | Buy |
53,282
+14,268
| +37% | +$625K | 0.03% | 911 |
|
|
2021
Q2 | $1.88M | Buy |
39,014
+21,469
| +122% | +$1.03M | 0.02% | 1120 |
|
|
2021
Q1 | $733K | Buy |
17,545
+10,796
| +160% | +$451K | 0.01% | 1738 |
|
|
2020
Q4 | $206K | Sell |
6,749
-37,008
| -85% | -$1.13M | ﹤0.01% | 2224 |
|
|
2020
Q3 | $1.06M | Buy |
43,757
+2,142
| +5% | +$51.6K | 0.02% | 1306 |
|
|
2020
Q2 | $1.02M | Sell |
41,615
-11,493
| -22% | -$283K | 0.02% | 1165 |
|
|
2020
Q1 | $835K | Sell |
53,108
-27,238
| -34% | -$428K | 0.02% | 946 |
|
|
2019
Q4 | $2.18M | Sell |
80,346
-87,504
| -52% | -$2.37M | 0.04% | 703 |
|
|
2019
Q3 | $4.82M | Buy |
167,850
+122,289
| +268% | +$3.51M | 0.1% | 306 |
|
|
2019
Q2 | $1M | Buy |
45,561
+33,263
| +270% | +$732K | 0.02% | 1043 |
|
|
2019
Q1 | $186K | Buy |
+12,298
| New | +$186K | 0.01% | 1821 |
|
|
2018
Q4 | – | Sell |
-8,685
| Closed | -$201K | – | 2136 |
|
|
2018
Q3 | $201K | Sell |
8,685
-32,611
| -79% | -$755K | 0.01% | 1394 |
|
|
2018
Q2 | $1.12M | Buy |
41,296
+9,200
| +29% | +$249K | 0.06% | 437 |
|
|
2018
Q1 | $981K | Buy |
32,096
+4,466
| +16% | +$137K | 0.06% | 443 |
|
|
2017
Q4 | $1.04M | Buy |
27,630
+16,873
| +157% | +$635K | 0.06% | 462 |
|
|
2017
Q3 | $381K | Sell |
10,757
-14,954
| -58% | -$530K | 0.02% | 1000 |
|
|
2017
Q2 | $722K | Buy |
25,711
+25,261
| +5,614% | +$709K | 0.05% | 572 |
|
|
2017
Q1 | $16K | Buy |
+450
| New | +$16K | ﹤0.01% | 1554 |
|
|
2016
Q4 | – | Sell |
-9,994
| Closed | -$222K | – | 1778 |
|
|
2016
Q3 | $222K | Buy |
9,994
+5,730
| +134% | +$127K | 0.01% | 1198 |
|
|
2016
Q2 | $95K | Buy |
+4,264
| New | +$95K | 0.01% | 1517 |
|