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Cubist Systematic Strategies’s Genco Shipping & Trading GNK Stock Holding History

Cubist Systematic Strategies’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,022
Closed -$154K – 3086
2024
Q4 		$154K Sell
11,022
-168,379
-94% -$2.74M ﹤0.01% 2634
2024
Q3 		$3.5M Buy
179,401
+24,151
+16% +$450K 0.02% 1068
2024
Q2 		$3.31M Buy
155,250
+79,801
+106% +$1.72M 0.02% 1021
2024
Q1 		$1.53M Buy
75,449
+54,079
+253% +$1M 0.01% 1842
2023
Q4 		$355K Buy
+21,370
New +$311K ﹤0.01% 2707
2022
Q4 		– Sell
-22,638
Closed -$284K – 4374
2022
Q3 		$284K Sell
22,638
-83,951
-79% -$1.33M ﹤0.01% 3549
2022
Q2 		$2.06M Sell
106,589
-183,057
-63% -$4.12M 0.01% 1832
2022
Q1 		$6.84M Buy
289,646
+44,959
+18% +$832K 0.06% 509
2021
Q4 		$3.92M Buy
244,687
+226,901
+1,276% +$3.68M 0.04% 822
2021
Q3 		$358K Sell
17,786
-45,655
-72% -$845K ﹤0.01% 2245
2021
Q2 		$1.2M Sell
63,441
-27,278
-30% -$422K 0.01% 1435
2021
Q1 		$914K Buy
90,719
+65,990
+267% +$636K 0.01% 1594
2020
Q4 		$182K Buy
24,729
+10,652
+76% +$77.5K ﹤0.01% 2271
2020
Q3 		$97K Buy
+14,077
New +$94.9K ﹤0.01% 2291
2019
Q4 		– Sell
-10,496
Closed -$97K – 2456
2019
Q3 		$97K Buy
+10,496
New +$99.8K ﹤0.01% 1944
2017
Q3 		– Sell
-16,692
Closed -$158K – 1895
2017
Q2 		$158K Buy
16,692
+1,457
+10% +$15.5K 0.01% 1355
2017
Q1 		$190K Buy
+15,235
New +$158K 0.01% 1207

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cubist Systematic Strategies's GNK Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Genco Shipping & Trading (GNK) in Q1 2025, closing a stake of 11,022 shares — an estimated $154K sold.

Cubist Systematic Strategies first reported a position in GNK in Q1 2017 and held it in 17 quarters. The position peaked at $6.84M in Q1 2022. 174 funds tracked by Wall St. Rank hold GNK as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Genco Shipping & Trading position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,022 Genco Shipping & Trading shares in Q1 2025, an estimated $154K.
  • Cubist Systematic Strategies first reported a position in Genco Shipping & Trading in Q1 2017 and held it in 17 quarters.
  • Cubist Systematic Strategies's Genco Shipping & Trading position peaked at $6.84M in Q1 2022.
  • 174 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.