Cubist Systematic Strategies’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-186,963
| Closed | -$6.75M | – | 1906 |
|
|
2024
Q1 | $6.75M | Buy |
186,963
+175,222
| +1,492% | +$6.33M | 0.04% | 390 |
|
|
2023
Q4 | $383K | Sell |
11,741
-328,535
| -97% | -$10.7M | ﹤0.01% | 1438 |
|
|
2023
Q3 | $11.1M | Buy |
340,276
+224,731
| +194% | +$7.31M | 0.08% | 208 |
|
|
2023
Q2 | $3.38M | Sell |
115,545
-181,980
| -61% | -$5.32M | 0.02% | 646 |
|
|
2023
Q1 | $8.34M | Buy |
297,525
+267,138
| +879% | +$7.49M | 0.05% | 358 |
|
|
2022
Q4 | $829K | Sell |
30,387
-145,388
| -83% | -$3.96M | ﹤0.01% | 1884 |
|
|
2022
Q3 | $4.19M | Buy |
175,775
+70,493
| +67% | +$1.68M | 0.02% | 973 |
|
|
2022
Q2 | $2.95M | Buy |
105,282
+89,725
| +577% | +$2.51M | 0.02% | 1247 |
|
|
2022
Q1 | $454K | Sell |
15,557
-48,826
| -76% | -$1.42M | ﹤0.01% | 2572 |
|
|
2021
Q4 | $2.24M | Buy |
+64,383
| New | +$2.24M | 0.02% | 1263 |
|
|
2021
Q3 | – | Sell |
-242,383
| Closed | -$8.02M | – | 3035 |
|
|
2021
Q2 | $8.02M | Sell |
242,383
-26,501
| -10% | -$877K | 0.09% | 301 |
|
|
2021
Q1 | $9.59M | Buy |
268,884
+58,211
| +28% | +$2.08M | 0.12% | 179 |
|
|
2020
Q4 | $7.15M | Sell |
210,673
-2,737
| -1% | -$92.9K | 0.1% | 271 |
|
|
2020
Q3 | $5.5M | Buy |
213,410
+19,133
| +10% | +$493K | 0.08% | 363 |
|
|
2020
Q2 | $5.01M | Buy |
194,277
+139,094
| +252% | +$3.58M | 0.09% | 342 |
|
|
2020
Q1 | $1.22M | Sell |
55,183
-8,203
| -13% | -$182K | 0.03% | 709 |
|
|
2019
Q4 | $1.84M | Sell |
63,386
-26,556
| -30% | -$770K | 0.03% | 797 |
|
|
2019
Q3 | $2.48M | Buy |
89,942
+68,071
| +311% | +$1.87M | 0.05% | 538 |
|
|
2019
Q2 | $538K | Sell |
21,871
-8,729
| -29% | -$215K | 0.01% | 1433 |
|
|
2019
Q1 | $633K | Sell |
30,600
-35,760
| -54% | -$740K | 0.02% | 1035 |
|
|
2018
Q4 | $1.34M | Buy |
66,360
+48,977
| +282% | +$990K | 0.06% | 431 |
|
|
2018
Q3 | $373K | Buy |
+17,383
| New | +$373K | 0.02% | 999 |
|
|
2018
Q2 | – | Sell |
-4,302
| Closed | -$99K | – | 1879 |
|
|
2018
Q1 | $99K | Buy |
+4,302
| New | +$99K | 0.01% | 1593 |
|
|
2017
Q4 | – | Sell |
-25,280
| Closed | -$501K | – | 1971 |
|
|
2017
Q3 | $501K | Buy |
+25,280
| New | +$501K | 0.03% | 825 |
|
|
2016
Q4 | – | Sell |
-49,393
| Closed | -$867K | – | 1780 |
|
|
2016
Q3 | $867K | Sell |
49,393
-4,335
| -8% | -$76.1K | 0.06% | 474 |
|
|
2016
Q2 | $830K | Buy |
53,728
+26,621
| +98% | +$411K | 0.05% | 522 |
|
|
2016
Q1 | $425K | Buy |
27,107
+16,682
| +160% | +$262K | 0.02% | 829 |
|
|
2015
Q4 | $167K | Sell |
10,425
-106,509
| -91% | -$1.71M | 0.01% | 1412 |
|
|
2015
Q3 | $1.81M | Buy |
116,934
+97,931
| +515% | +$1.52M | 0.09% | 301 |
|
|
2015
Q2 | $312K | Buy |
19,003
+16,903
| +805% | +$278K | 0.02% | 1213 |
|
|
2015
Q1 | $38K | Sell |
2,100
-81,252
| -97% | -$1.47M | ﹤0.01% | 1784 |
|
|
2014
Q4 | $1.51M | Buy |
83,352
+63,190
| +313% | +$1.14M | 0.08% | 354 |
|
|
2014
Q3 | $270K | Sell |
20,162
-34,466
| -63% | -$462K | 0.02% | 1173 |
|
|
2014
Q2 | $795K | Buy |
+54,628
| New | +$795K | 0.05% | 550 |
|