Cubist Systematic Strategies’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,700
| Closed | -$29K | – | 2630 |
|
|
2019
Q4 | $29K | Buy |
+10,700
| New | +$29K | ﹤0.01% | 2318 |
|
|
2019
Q3 | – | Sell |
-15,655
| Closed | -$23K | – | 2626 |
|
|
2019
Q2 | $23K | Buy |
15,655
+10,861
| +227% | +$16K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $13K | Buy |
4,794
+2,875
| +150% | +$7.8K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $5K | Buy |
+1,919
| New | +$5K | ﹤0.01% | 2000 |
|
|
2018
Q1 | – | Sell |
-14,945
| Closed | -$55K | – | 2175 |
|
|
2017
Q4 | $55K | Buy |
14,945
+4,445
| +42% | +$16.4K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $93K | Buy |
+10,500
| New | +$93K | 0.01% | 1647 |
|
|
2017
Q2 | – | Sell |
-15,199
| Closed | -$112K | – | 1967 |
|
|
2017
Q1 | $112K | Sell |
15,199
-24,658
| -62% | -$182K | 0.01% | 1369 |
|
|
2016
Q4 | $440K | Buy |
39,857
+23,255
| +140% | +$257K | 0.04% | 727 |
|
|
2016
Q3 | $339K | Sell |
16,602
-51,038
| -75% | -$1.04M | 0.02% | 932 |
|
|
2016
Q2 | $1.64M | Buy |
67,640
+61,350
| +975% | +$1.49M | 0.1% | 262 |
|
|
2016
Q1 | $200K | Sell |
6,290
-8,120
| -56% | -$258K | 0.01% | 1223 |
|
|
2015
Q4 | $447K | Sell |
14,410
-62,079
| -81% | -$1.93M | 0.03% | 889 |
|
|
2015
Q3 | $3.09M | Buy |
76,489
+65,714
| +610% | +$2.66M | 0.16% | 126 |
|
|
2015
Q2 | $479K | Sell |
10,775
-9,874
| -48% | -$439K | 0.02% | 986 |
|
|
2015
Q1 | $1.01M | Buy |
20,649
+18,198
| +742% | +$893K | 0.05% | 563 |
|
|
2014
Q4 | $115K | Sell |
2,451
-39,182
| -94% | -$1.84M | 0.01% | 1669 |
|
|
2014
Q3 | $1.61M | Buy |
41,633
+19,436
| +88% | +$753K | 0.1% | 271 |
|
|
2014
Q2 | $757K | Buy |
+22,197
| New | +$757K | 0.05% | 570 |
|