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GOGL

Cubist Systematic Strategies’s Golden Ocean Group GOGL Stock Holding History

Cubist Systematic Strategies’s Portfolio GOGL Stock Details GOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-63,156
Closed -$845K – 3196
2024
Q3 		$845K Buy
+63,156
New +$785K 0.01% 1923
2024
Q2 		– Sell
-416,339
Closed -$5.4M – 3372
2024
Q1 		$5.4M Buy
416,339
+414,408
+21,461% +$4.76M 0.03% 914
2023
Q4 		$18.8K Buy
+1,931
New +$16.1K ﹤0.01% 3356
2022
Q4 		– Sell
-28,857
Closed -$216K – 4376
2022
Q3 		$216K Sell
28,857
-131,758
-82% -$1.32M ﹤0.01% 3711
2022
Q2 		$1.87M Sell
160,615
-270,984
-63% -$3.63M 0.01% 1924
2022
Q1 		$5.34M Buy
431,599
+343,225
+388% +$3.73M 0.05% 679
2021
Q4 		$822K Buy
88,374
+33,055
+60% +$300K 0.01% 2070
2021
Q3 		$596K Sell
55,319
-3,198
-5% -$33.3K 0.01% 1908
2021
Q2 		$646K Buy
58,517
+4,762
+9% +$44.2K 0.01% 1840
2021
Q1 		$360K Buy
+53,755
New +$324K ﹤0.01% 2154

Other funds holding GOGL

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cubist Systematic Strategies's GOGL Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Golden Ocean Group (GOGL) in Q4 2024, closing a stake of 63,156 shares — an estimated $845K sold.

Cubist Systematic Strategies first reported a position in GOGL in Q1 2021 and held it in 10 quarters. The position peaked at $5.4M in Q1 2024. 186 funds tracked by Wall St. Rank hold GOGL as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Golden Ocean Group position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 63,156 Golden Ocean Group shares in Q4 2024, an estimated $845K.
  • Cubist Systematic Strategies first reported a position in Golden Ocean Group in Q1 2021 and held it in 10 quarters.
  • Cubist Systematic Strategies's Golden Ocean Group position peaked at $5.4M in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Golden Ocean Group as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.