Cubist Systematic Strategies’s Canada Goose Holdings GOOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,155
| Closed | -$338K | – | 1773 |
|
|
2024
Q2 | $338K | Buy |
+26,155
| New | +$338K | ﹤0.01% | 1006 |
|
|
2023
Q3 | – | Sell |
-12,831
| Closed | -$229K | – | 2211 |
|
|
2023
Q2 | $229K | Buy |
12,831
+12,731
| +12,731% | +$227K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $1.9K | Sell |
100
-143,859
| -100% | -$2.74M | ﹤0.01% | 2747 |
|
|
2022
Q4 | $2.56M | Buy |
143,959
+131,557
| +1,061% | +$2.34M | 0.02% | 1141 |
|
|
2022
Q3 | $189K | Sell |
12,402
-84,424
| -87% | -$1.29M | ﹤0.01% | 3015 |
|
|
2022
Q2 | $1.75M | Buy |
96,826
+73,393
| +313% | +$1.32M | 0.01% | 1682 |
|
|
2022
Q1 | $617K | Sell |
23,433
-122,071
| -84% | -$3.21M | 0.01% | 2382 |
|
|
2021
Q4 | $5.39M | Buy |
+145,504
| New | +$5.39M | 0.05% | 603 |
|
|
2021
Q3 | – | Sell |
-37,553
| Closed | -$1.64M | – | 3036 |
|
|
2021
Q2 | $1.64M | Sell |
37,553
-71,062
| -65% | -$3.11M | 0.02% | 1221 |
|
|
2021
Q1 | $4.26M | Sell |
108,615
-3,546
| -3% | -$139K | 0.05% | 526 |
|
|
2020
Q4 | $3.34M | Sell |
112,161
-16,042
| -13% | -$478K | 0.05% | 659 |
|
|
2020
Q3 | $4.12M | Buy |
128,203
+74,811
| +140% | +$2.41M | 0.06% | 499 |
|
|
2020
Q2 | $1.24M | Buy |
53,392
+38,149
| +250% | +$884K | 0.02% | 1065 |
|
|
2020
Q1 | $303K | Sell |
15,243
-15,523
| -50% | -$309K | 0.01% | 1513 |
|
|
2019
Q4 | $1.12M | Buy |
+30,766
| New | +$1.12M | 0.02% | 1091 |
|
|
2019
Q3 | – | Sell |
-20,251
| Closed | -$784K | – | 2297 |
|
|
2019
Q2 | $784K | Sell |
20,251
-38,530
| -66% | -$1.49M | 0.01% | 1173 |
|
|
2019
Q1 | $2.82M | Buy |
58,781
+51,411
| +698% | +$2.47M | 0.09% | 307 |
|
|
2018
Q4 | $322K | Buy |
+7,370
| New | +$322K | 0.02% | 1235 |
|
|
2018
Q3 | – | Sell |
-17,703
| Closed | -$1.04M | – | 1942 |
|
|
2018
Q2 | $1.04M | Buy |
17,703
+16,003
| +941% | +$942K | 0.05% | 463 |
|
|
2018
Q1 | $57K | Buy |
1,700
+1,600
| +1,600% | +$53.6K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $3K | Sell |
100
-11,212
| -99% | -$336K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $232K | Buy |
11,312
+4,894
| +76% | +$100K | 0.01% | 1345 |
|
|
2017
Q2 | $127K | Buy |
+6,418
| New | +$127K | 0.01% | 1408 |
|