CSS
GMS

Cubist Systematic Strategies’s GMS Inc GMS Stock Holding History

Cubist Systematic Strategies’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,280
Closed -$1.01M – 3211
2025
Q2 		$1.01M Buy
+9,280
New +$718K ﹤0.01% 1945
2024
Q2 		– Sell
-52,675
Closed -$5.13M – 3368
2024
Q1 		$5.13M Buy
52,675
+37,240
+241% +$3.26M 0.03% 947
2023
Q4 		$1.27M Sell
15,435
-69,232
-82% -$4.64M 0.01% 1861
2023
Q3 		$5.42M Sell
84,667
-180,606
-68% -$12.5M 0.04% 703
2023
Q2 		$18.4M Buy
265,273
+198,169
+295% +$12.3M 0.12% 145
2023
Q1 		$3.88M Sell
67,104
-26,427
-28% -$1.5M 0.02% 1130
2022
Q4 		$4.66M Sell
93,531
-24,845
-21% -$1.19M 0.03% 1084
2022
Q3 		$4.74M Sell
118,376
-18,839
-14% -$901K 0.03% 1120
2022
Q2 		$6.11M Buy
137,215
+129,244
+1,621% +$6.13M 0.04% 809
2022
Q1 		$397K Sell
7,971
-74,548
-90% -$3.92M ﹤0.01% 2677
2021
Q4 		$4.96M Buy
82,519
+29,237
+55% +$1.58M 0.05% 659
2021
Q3 		$2.33M Buy
53,282
+14,268
+37% +$682K 0.03% 911
2021
Q2 		$1.88M Buy
39,014
+21,469
+122% +$953K 0.02% 1120
2021
Q1 		$733K Buy
17,545
+10,796
+160% +$385K 0.01% 1738
2020
Q4 		$206K Sell
6,749
-37,008
-85% -$1.03M ﹤0.01% 2224
2020
Q3 		$1.05M Buy
43,757
+2,142
+5% +$52.5K 0.02% 1306
2020
Q2 		$1.02M Sell
41,615
-11,493
-22% -$219K 0.02% 1165
2020
Q1 		$835K Sell
53,108
-27,238
-34% -$645K 0.02% 946
2019
Q4 		$2.18M Sell
80,346
-87,504
-52% -$2.57M 0.04% 703
2019
Q3 		$4.82M Buy
167,850
+122,289
+268% +$3M 0.1% 306
2019
Q2 		$1M Buy
45,561
+33,263
+270% +$597K 0.02% 1043
2019
Q1 		$186K Buy
+12,298
New +$222K 0.01% 1821
2018
Q4 		– Sell
-8,685
Closed -$201K – 2144
2018
Q3 		$201K Sell
8,685
-32,611
-79% -$827K 0.01% 1410
2018
Q2 		$1.12M Buy
41,296
+9,200
+29% +$279K 0.06% 438
2018
Q1 		$981K Buy
32,096
+4,466
+16% +$151K 0.06% 443
2017
Q4 		$1.04M Buy
27,630
+16,873
+157% +$602K 0.06% 462
2017
Q3 		$381K Sell
10,757
-14,954
-58% -$463K 0.02% 1000
2017
Q2 		$722K Buy
25,711
+25,261
+5,614% +$848K 0.05% 572
2017
Q1 		$16K Buy
+450
New +$13.9K ﹤0.01% 1554
2016
Q4 		– Sell
-9,994
Closed -$222K – 1778
2016
Q3 		$222K Buy
9,994
+5,730
+134% +$136K 0.01% 1198
2016
Q2 		$95K Buy
+4,264
New +$94.1K 0.01% 1517

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 9,280 shares — an estimated $1.01M sold.

Cubist Systematic Strategies first reported a position in GMS in Q2 2016 and held it in 31 quarters. The position peaked at $18.4M in Q2 2023. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 9,280 GMS Inc shares in Q3 2025, an estimated $1.01M.
  • Cubist Systematic Strategies first reported a position in GMS Inc in Q2 2016 and held it in 31 quarters.
  • Cubist Systematic Strategies's GMS Inc position peaked at $18.4M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

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