Cubist Systematic Strategies’s Genco Shipping & Trading GNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,022
| Closed | -$154K | – | 1770 |
|
|
2024
Q4 | $154K | Sell |
11,022
-168,379
| -94% | -$2.35M | ﹤0.01% | 1224 |
|
|
2024
Q3 | $3.5M | Buy |
179,401
+24,151
| +16% | +$471K | 0.02% | 477 |
|
|
2024
Q2 | $3.31M | Buy |
155,250
+79,801
| +106% | +$1.7M | 0.02% | 442 |
|
|
2024
Q1 | $1.53M | Buy |
75,449
+54,079
| +253% | +$1.1M | 0.01% | 978 |
|
|
2023
Q4 | $355K | Buy |
+21,370
| New | +$355K | ﹤0.01% | 1464 |
|
|
2022
Q4 | – | Sell |
-22,638
| Closed | -$284K | – | 3389 |
|
|
2022
Q3 | $284K | Sell |
22,638
-83,951
| -79% | -$1.05M | ﹤0.01% | 2806 |
|
|
2022
Q2 | $2.06M | Sell |
106,589
-183,057
| -63% | -$3.54M | 0.01% | 1551 |
|
|
2022
Q1 | $6.84M | Buy |
289,646
+44,959
| +18% | +$1.06M | 0.06% | 509 |
|
|
2021
Q4 | $3.92M | Buy |
244,687
+226,901
| +1,276% | +$3.63M | 0.04% | 822 |
|
|
2021
Q3 | $358K | Sell |
17,786
-45,655
| -72% | -$919K | ﹤0.01% | 2245 |
|
|
2021
Q2 | $1.2M | Sell |
63,441
-27,278
| -30% | -$515K | 0.01% | 1435 |
|
|
2021
Q1 | $914K | Buy |
90,719
+65,990
| +267% | +$665K | 0.01% | 1594 |
|
|
2020
Q4 | $182K | Buy |
24,729
+10,652
| +76% | +$78.4K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $97K | Buy |
+14,077
| New | +$97K | ﹤0.01% | 2291 |
|
|
2019
Q4 | – | Sell |
-10,496
| Closed | -$97K | – | 2456 |
|
|
2019
Q3 | $97K | Buy |
+10,496
| New | +$97K | ﹤0.01% | 1944 |
|
|
2017
Q3 | – | Sell |
-16,692
| Closed | -$158K | – | 1895 |
|
|
2017
Q2 | $158K | Buy |
16,692
+1,457
| +10% | +$13.8K | 0.01% | 1355 |
|
|
2017
Q1 | $190K | Buy |
+15,235
| New | +$190K | 0.01% | 1207 |
|