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Cubist Systematic Strategies’s Gentex GNTX Stock Holding History

Cubist Systematic Strategies’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-186,963
Closed -$6.75M – 3370
2024
Q1 		$6.75M Buy
186,963
+175,222
+1,492% +$6.06M 0.04% 767
2023
Q4 		$383K Sell
11,741
-328,535
-97% -$10.1M ﹤0.01% 2666
2023
Q3 		$11.1M Buy
340,276
+224,731
+194% +$7.2M 0.08% 330
2023
Q2 		$3.38M Sell
115,545
-181,980
-61% -$5.02M 0.02% 1088
2023
Q1 		$8.34M Buy
297,525
+267,138
+879% +$7.53M 0.05% 559
2022
Q4 		$829K Sell
30,387
-145,388
-83% -$3.88M ﹤0.01% 2622
2022
Q3 		$4.19M Buy
175,775
+70,493
+67% +$1.93M 0.02% 1248
2022
Q2 		$2.94M Buy
105,282
+89,725
+577% +$2.61M 0.02% 1483
2022
Q1 		$454K Sell
15,557
-48,826
-76% -$1.52M ﹤0.01% 2595
2021
Q4 		$2.24M Buy
+64,383
New +$2.28M 0.02% 1263
2021
Q3 		– Sell
-242,383
Closed -$8.02M – 3035
2021
Q2 		$8.02M Sell
242,383
-26,501
-10% -$919K 0.09% 301
2021
Q1 		$9.59M Buy
268,884
+58,211
+28% +$2.07M 0.12% 179
2020
Q4 		$7.15M Sell
210,673
-2,737
-1% -$84.4K 0.1% 271
2020
Q3 		$5.5M Buy
213,410
+19,133
+10% +$508K 0.08% 363
2020
Q2 		$5.01M Buy
194,277
+139,094
+252% +$3.49M 0.09% 342
2020
Q1 		$1.22M Sell
55,183
-8,203
-13% -$228K 0.03% 709
2019
Q4 		$1.84M Sell
63,386
-26,556
-30% -$748K 0.03% 797
2019
Q3 		$2.48M Buy
89,942
+68,071
+311% +$1.8M 0.05% 538
2019
Q2 		$538K Sell
21,871
-8,729
-29% -$198K 0.01% 1433
2019
Q1 		$633K Sell
30,600
-35,760
-54% -$747K 0.02% 1035
2018
Q4 		$1.34M Buy
66,360
+48,977
+282% +$1.03M 0.06% 431
2018
Q3 		$373K Buy
+17,383
New +$402K 0.02% 1013
2018
Q2 		– Sell
-4,302
Closed -$99K – 1880
2018
Q1 		$99K Buy
+4,302
New +$97.9K 0.01% 1593
2017
Q4 		– Sell
-25,280
Closed -$501K – 1971
2017
Q3 		$501K Buy
+25,280
New +$460K 0.03% 825
2016
Q4 		– Sell
-49,393
Closed -$867K – 1780
2016
Q3 		$867K Sell
49,393
-4,335
-8% -$74.9K 0.06% 474
2016
Q2 		$830K Buy
53,728
+26,621
+98% +$423K 0.05% 522
2016
Q1 		$425K Buy
27,107
+16,682
+160% +$243K 0.02% 829
2015
Q4 		$167K Sell
10,425
-106,509
-91% -$1.72M 0.01% 1412
2015
Q3 		$1.81M Buy
116,934
+97,931
+515% +$1.56M 0.09% 301
2015
Q2 		$312K Buy
19,003
+16,903
+805% +$296K 0.02% 1213
2015
Q1 		$38K Sell
2,100
-81,252
-97% -$1.43M ﹤0.01% 1784
2014
Q4 		$1.51M Buy
83,352
+63,190
+313% +$1.05M 0.08% 356
2014
Q3 		$270K Sell
20,162
-34,466
-63% -$501K 0.02% 1173
2014
Q2 		$795K Buy
+54,628
New +$798K 0.05% 552

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Cubist Systematic Strategies's GNTX Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Gentex (GNTX) in Q2 2024, closing a stake of 186,963 shares — an estimated $6.75M sold.

Cubist Systematic Strategies first reported a position in GNTX in Q2 2014 and held it in 34 quarters. The position peaked at $11.1M in Q3 2023. 534 funds tracked by Wall St. Rank hold GNTX as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Gentex position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 186,963 Gentex shares in Q2 2024, an estimated $6.75M.
  • Cubist Systematic Strategies first reported a position in Gentex in Q2 2014 and held it in 34 quarters.
  • Cubist Systematic Strategies's Gentex position peaked at $11.1M in Q3 2023.
  • 534 funds tracked by Wall St. Rank held Gentex as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.