Cubist Systematic Strategies’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,122
| Closed | -$8.54M | – | 3493 |
|
|
2024
Q1 | $8.54M | Sell |
55,122
-129,225
| -70% | -$18.8M | 0.1% | 619 |
|
|
2023
Q4 | $25.5M | Buy |
184,347
+12,177
| +7% | +$1.67M | 0.32% | 87 |
|
|
2023
Q3 | $24.9M | Buy |
+172,170
| New | +$26.7M | 0.31% | 86 |
|
|
2023
Q2 | – | Sell |
-198,462
| Closed | -$33.2M | – | 3837 |
|
|
2023
Q1 | $33.2M | Buy |
198,462
+115,264
| +139% | +$19.4M | 0.31% | 53 |
|
|
2022
Q4 | $14.4M | Buy |
83,198
+6,404
| +8% | +$1.11M | 0.12% | 294 |
|
|
2022
Q3 | $11.5M | Sell |
76,794
-62,791
| -45% | -$9.48M | 0.08% | 397 |
|
|
2022
Q2 | $18.6M | Buy |
139,585
+69,234
| +98% | +$9.22M | 0.14% | 159 |
|
|
2022
Q1 | $8.87M | Buy |
70,351
+27,208
| +63% | +$3.52M | 0.07% | 361 |
|
|
2021
Q4 | $6.05M | Buy |
43,143
+7,027
| +19% | +$930K | 0.06% | 522 |
|
|
2021
Q3 | $4.38M | Buy |
36,116
+24,563
| +213% | +$3.06M | 0.06% | 535 |
|
|
2021
Q2 | $1.46M | Sell |
11,553
-44,137
| -79% | -$5.55M | 0.02% | 1308 |
|
|
2021
Q1 | $6.44M | Buy |
55,690
+36,151
| +185% | +$3.85M | 0.08% | 327 |
|
|
2020
Q4 | $1.96M | Sell |
19,539
-65,801
| -77% | -$6.44M | 0.03% | 961 |
|
|
2020
Q3 | $8.12M | Buy |
85,340
+77,719
| +1,020% | +$7.23M | 0.12% | 213 |
|
|
2020
Q2 | $663K | Sell |
7,621
-19,943
| -72% | -$1.57M | 0.01% | 1430 |
|
|
2020
Q1 | $1.86M | Buy |
27,564
+18,945
| +220% | +$1.69M | 0.05% | 503 |
|
|
2019
Q4 | $916K | Buy |
+8,619
| New | +$886K | 0.02% | 1219 |
|
|
2019
Q3 | – | Sell |
-18,132
| Closed | -$1.88M | – | 2299 |
|
|
2019
Q2 | $1.88M | Sell |
18,132
-72,808
| -80% | -$7.54M | 0.03% | 710 |
|
|
2019
Q1 | $10.2M | Buy |
90,940
+85,550
| +1,587% | +$8.85M | 0.33% | 33 |
|
|
2018
Q4 | $518K | Buy |
5,390
+1,201
| +29% | +$119K | 0.02% | 943 |
|
|
2018
Q3 | $416K | Buy |
+4,189
| New | +$411K | 0.02% | 955 |
|
|
2018
Q2 | – | Sell |
-7,094
| Closed | -$637K | – | 1882 |
|
|
2018
Q1 | $637K | Buy |
7,094
+1,423
| +25% | +$138K | 0.04% | 669 |
|
|
2017
Q4 | $539K | Sell |
5,671
-7,313
| -56% | -$668K | 0.03% | 849 |
|
|
2017
Q3 | $1.24M | Buy |
12,984
+7,925
| +157% | +$675K | 0.07% | 328 |
|
|
2017
Q2 | $469K | Sell |
5,059
-32,313
| -86% | -$2.97M | 0.03% | 783 |
|
|
2017
Q1 | $3.45M | Buy |
37,372
+29,199
| +357% | +$2.81M | 0.25% | 63 |
|
|
2016
Q4 | $781K | Buy |
8,173
+489
| +6% | +$46.6K | 0.06% | 461 |
|
|
2016
Q3 | $772K | Buy |
+7,684
| New | +$779K | 0.05% | 519 |
|
|
2016
Q2 | – | Sell |
-3,372
| Closed | -$335K | – | 1768 |
|
|
2016
Q1 | $335K | Buy |
3,372
+1,100
| +48% | +$97.5K | 0.02% | 930 |
|
|
2015
Q4 | $195K | Sell |
2,272
-3,262
| -59% | -$285K | 0.01% | 1363 |
|
|
2015
Q3 | $459K | Sell |
5,534
-551
| -9% | -$47.4K | 0.02% | 1010 |
|
|
2015
Q2 | $545K | Sell |
6,085
-16,796
| -73% | -$1.55M | 0.03% | 910 |
|
|
2015
Q1 | $2.13M | Buy |
22,881
+10,716
| +88% | +$1.03M | 0.1% | 250 |
|
|
2014
Q4 | $1.3M | Buy |
12,165
+9,825
| +420% | +$963K | 0.07% | 404 |
|
|
2014
Q3 | $205K | Buy |
+2,340
| New | +$203K | 0.01% | 1353 |
|
Other funds holding GPC
