Cubist Systematic Strategies’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3391 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3347 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3248 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3360 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3364 |
|
|
2024
Q2 | – | Sell |
-66,740
| Closed | -$9.22M | – | 3485 |
|
|
2024
Q1 | $8.42M | Buy |
66,740
+62,720
| +1,560% | +$7.36M | 0.1% | 633 |
|
|
2023
Q4 | $520K | Buy |
+4,020
| New | +$441K | 0.01% | 2500 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3599 |
|
|
2023
Q2 | – | Sell |
-3,512
| Closed | -$400K | – | 3830 |
|
|
2023
Q1 | $379K | Sell |
3,512
-133,535
| -97% | -$15.4M | ﹤0.01% | 2834 |
|
|
2022
Q4 | $13.8M | Buy |
137,047
+38,702
| +39% | +$4.38M | 0.12% | 313 |
|
|
2022
Q3 | $17.5M | Buy |
98,345
+82,776
| +532% | +$19M | 0.13% | 199 |
|
|
2022
Q2 | $3.28M | Buy |
15,569
+13,747
| +755% | +$3.38M | 0.02% | 1375 |
|
|
2022
Q1 | $542K | Sell |
1,822
-4,345
| -70% | -$1.3M | ﹤0.01% | 2489 |
|
|
2021
Q4 | $2.17M | Sell |
6,167
-401
| -6% | -$166K | 0.02% | 1294 |
|
|
2021
Q3 | $2.68M | Sell |
6,568
-24,912
| -79% | -$10.7M | 0.03% | 823 |
|
|
2021
Q2 | $13.1M | Sell |
31,480
-16,410
| -34% | -$5.51M | 0.15% | 127 |
|
|
2021
Q1 | $15.7M | Buy |
47,890
+44,238
| +1,211% | +$13M | 0.2% | 71 |
|
|
2020
Q4 | $831K | Sell |
3,652
-55,800
| -94% | -$12M | 0.01% | 1498 |
|
|
2020
Q3 | $11.5M | Buy |
59,452
+11,452
| +24% | +$1.88M | 0.17% | 101 |
|
|
2020
Q2 | $5.85M | Buy |
+48,000
| New | +$5.05M | 0.1% | 268 |
|
|
2020
Q1 | – | Sell |
-2,344
| Closed | -$236K | – | 2256 |
|
|
2019
Q4 | $236K | Sell |
2,344
-14,245
| -86% | -$1.33M | ﹤0.01% | 1968 |
|
|
2019
Q3 | $1.3M | Buy |
16,589
+15,293
| +1,180% | +$1.15M | 0.03% | 853 |
|
|
2019
Q2 | $90K | Sell |
1,296
-4,016
| -76% | -$235K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $272K | Buy |
+5,312
| New | +$277K | 0.01% | 1570 |
|
|
2018
Q4 | – | Sell |
-8,467
| Closed | -$478K | – | 2145 |
|
|
2018
Q3 | $478K | Buy |
+8,467
| New | +$464K | 0.03% | 863 |
|
|
2018
Q2 | – | Sell |
-15,191
| Closed | -$697K | – | 1879 |
|
|
2018
Q1 | $697K | Buy |
15,191
+2,776
| +22% | +$132K | 0.04% | 612 |
|
|
2017
Q4 | $615K | Buy |
12,415
+3,278
| +36% | +$163K | 0.03% | 755 |
|
|
2017
Q3 | $420K | Buy |
+9,137
| New | +$359K | 0.02% | 932 |
|
|
2016
Q4 | – | Sell |
-5,001
| Closed | -$182K | – | 1779 |
|
|
2016
Q3 | $182K | Buy |
+5,001
| New | +$181K | 0.01% | 1292 |
|
|
2016
Q1 | – | Sell |
-40,181
| Closed | -$1.2M | – | 1695 |
|
|
2015
Q4 | $1.2M | Buy |
40,181
+31,389
| +357% | +$941K | 0.07% | 399 |
|
|
2015
Q3 | $265K | Buy |
+8,792
| New | +$282K | 0.01% | 1308 |
|
|
2015
Q2 | – | Sell |
-2,020
| Closed | -$98K | – | 1895 |
|
|
2015
Q1 | $98K | Buy |
2,020
+1,209
| +149% | +$57.6K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $38K | Sell |
811
-5,122
| -86% | -$224K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $241K | Sell |
5,933
-5,964
| -50% | -$267K | 0.01% | 1251 |
|
|
2014
Q2 | $580K | Buy |
+11,897
| New | +$626K | 0.04% | 677 |
|
Other funds holding GNRC
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