Cubist Systematic Strategies’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
1,835,764
+70,157
| +4% | +$546K | 0.07% | 181 |
|
|
2025
Q1 | $12.5M | Buy |
1,765,607
+639,676
| +57% | +$4.54M | 0.08% | 171 |
|
|
2024
Q4 | $7.87M | Sell |
1,125,931
-682,993
| -38% | -$4.77M | 0.05% | 231 |
|
|
2024
Q3 | $12.4M | Buy |
1,808,924
+28,826
| +2% | +$197K | 0.08% | 143 |
|
|
2024
Q2 | $10.8M | Buy |
1,780,098
+1,729,167
| +3,395% | +$10.4M | 0.07% | 144 |
|
|
2024
Q1 | $327K | Sell |
50,931
-32,383
| -39% | -$208K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $557K | Buy |
+83,314
| New | +$557K | ﹤0.01% | 1334 |
|
|
2023
Q2 | – | Sell |
-377,842
| Closed | -$1.9M | – | 2558 |
|
|
2023
Q1 | $1.9M | Buy |
377,842
+118,500
| +46% | +$595K | 0.01% | 1151 |
|
|
2022
Q4 | $1.37M | Buy |
259,342
+214,743
| +481% | +$1.14M | 0.01% | 1544 |
|
|
2022
Q3 | $156K | Buy |
44,599
+34,229
| +330% | +$120K | ﹤0.01% | 3080 |
|
|
2022
Q2 | $37K | Sell |
10,370
-74,916
| -88% | -$267K | ﹤0.01% | 3598 |
|
|
2022
Q1 | $322K | Buy |
85,286
+9,986
| +13% | +$37.7K | ﹤0.01% | 2779 |
|
|
2021
Q4 | $305K | Buy |
+75,300
| New | +$305K | ﹤0.01% | 2784 |
|
|
2021
Q1 | – | Sell |
-30,550
| Closed | -$115K | – | 2886 |
|
|
2020
Q4 | $115K | Sell |
30,550
-216,767
| -88% | -$816K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $829K | Buy |
247,317
+227,799
| +1,167% | +$764K | 0.01% | 1451 |
|
|
2020
Q2 | $45K | Buy |
+19,518
| New | +$45K | ﹤0.01% | 2277 |
|
|
2019
Q4 | – | Sell |
-92,722
| Closed | -$408K | – | 2457 |
|
|
2019
Q3 | $408K | Buy |
92,722
+44,710
| +93% | +$197K | 0.01% | 1403 |
|
|
2019
Q2 | $178K | Sell |
48,012
-10,820
| -18% | -$40.1K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $225K | Sell |
58,832
-363,207
| -86% | -$1.39M | 0.01% | 1696 |
|
|
2018
Q4 | $1.97M | Buy |
422,039
+387,313
| +1,115% | +$1.81M | 0.09% | 288 |
|
|
2018
Q3 | $145K | Buy |
+34,726
| New | +$145K | 0.01% | 1495 |
|
|
2018
Q2 | – | Sell |
-58,321
| Closed | -$165K | – | 1880 |
|
|
2018
Q1 | $165K | Sell |
58,321
-181,297
| -76% | -$513K | 0.01% | 1473 |
|
|
2017
Q4 | $745K | Buy |
239,618
+207,840
| +654% | +$646K | 0.04% | 650 |
|
|
2017
Q3 | $122K | Buy |
31,778
+165
| +0.5% | +$633 | 0.01% | 1589 |
|
|
2017
Q2 | $119K | Sell |
31,613
-200
| -0.6% | -$753 | 0.01% | 1420 |
|
|
2017
Q1 | $131K | Sell |
31,813
-35,560
| -53% | -$146K | 0.01% | 1325 |
|
|
2016
Q4 | $257K | Buy |
+67,373
| New | +$257K | 0.02% | 1067 |
|
|
2016
Q3 | – | Sell |
-12,584
| Closed | -$32K | – | 1756 |
|
|
2016
Q2 | $32K | Sell |
12,584
-101,294
| -89% | -$258K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $311K | Buy |
113,878
+41,444
| +57% | +$113K | 0.02% | 960 |
|
|
2015
Q4 | $270K | Buy |
72,434
+7,902
| +12% | +$29.5K | 0.02% | 1180 |
|
|
2015
Q3 | $298K | Sell |
64,532
-1,041
| -2% | -$4.81K | 0.02% | 1237 |
|
|
2015
Q2 | $496K | Sell |
65,573
-99,971
| -60% | -$756K | 0.02% | 971 |
|
|
2015
Q1 | $1.21M | Buy |
165,544
+55,839
| +51% | +$408K | 0.06% | 486 |
|
|
2014
Q4 | $932K | Buy |
109,705
+56,804
| +107% | +$483K | 0.05% | 538 |
|
|
2014
Q3 | $693K | Sell |
52,901
-162,813
| -75% | -$2.13M | 0.04% | 639 |
|
|
2014
Q2 | $3.75M | Buy |
+215,714
| New | +$3.75M | 0.23% | 90 |
|