Cubist Systematic Strategies’s Grocery Outlet GO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-473,619
| Closed | -$6.62M | – | 1848 |
|
|
2025
Q1 | $6.62M | Buy |
+473,619
| New | +$6.62M | 0.04% | 362 |
|
|
2024
Q2 | – | Sell |
-398
| Closed | -$11.5K | – | 1907 |
|
|
2024
Q1 | $11.5K | Sell |
398
-212,391
| -100% | -$6.11M | ﹤0.01% | 2029 |
|
|
2023
Q4 | $5.74M | Sell |
212,789
-247,835
| -54% | -$6.68M | 0.04% | 420 |
|
|
2023
Q3 | $13.3M | Buy |
460,624
+403,439
| +705% | +$11.6M | 0.1% | 163 |
|
|
2023
Q2 | $1.75M | Sell |
57,185
-101,773
| -64% | -$3.12M | 0.01% | 955 |
|
|
2023
Q1 | $4.49M | Sell |
158,958
-361,768
| -69% | -$10.2M | 0.03% | 671 |
|
|
2022
Q4 | $15.2M | Buy |
520,726
+159,889
| +44% | +$4.67M | 0.09% | 171 |
|
|
2022
Q3 | $12M | Buy |
360,837
+246,730
| +216% | +$8.21M | 0.07% | 269 |
|
|
2022
Q2 | $4.86M | Buy |
114,107
+41,537
| +57% | +$1.77M | 0.03% | 838 |
|
|
2022
Q1 | $2.38M | Sell |
72,570
-15,543
| -18% | -$510K | 0.02% | 1338 |
|
|
2021
Q4 | $2.49M | Sell |
88,113
-216,118
| -71% | -$6.11M | 0.02% | 1184 |
|
|
2021
Q3 | $6.56M | Buy |
304,231
+295,450
| +3,365% | +$6.37M | 0.08% | 328 |
|
|
2021
Q2 | $304K | Sell |
8,781
-202,951
| -96% | -$7.03M | ﹤0.01% | 2321 |
|
|
2021
Q1 | $7.81M | Buy |
211,732
+205,690
| +3,404% | +$7.59M | 0.1% | 252 |
|
|
2020
Q4 | $237K | Sell |
6,042
-97,033
| -94% | -$3.81M | ﹤0.01% | 2149 |
|
|
2020
Q3 | $4.05M | Buy |
103,075
+8,034
| +8% | +$316K | 0.06% | 508 |
|
|
2020
Q2 | $3.88M | Buy |
+95,041
| New | +$3.88M | 0.07% | 460 |
|
|
2019
Q4 | – | Sell |
-29,800
| Closed | -$1.03M | – | 2458 |
|
|
2019
Q3 | $1.03M | Buy |
29,800
+25,344
| +569% | +$879K | 0.02% | 956 |
|
|
2019
Q2 | $147K | Buy |
+4,456
| New | +$147K | ﹤0.01% | 2161 |
|