Cubist Systematic Strategies’s Genuine Parts GPC Stock Holding History

Cubist Systematic Strategies’s Portfolio GPC Stock Details GPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-45,800	Closed	-$5.46M	–	3182
2025 Q1	$5.46M	Sell	45,800 -5,100	-10%	-$614K	0.03%	833
2024 Q4	$5.94M	Buy	50,900 +26,100	+105%	+$3.26M	0.04%	732
2024 Q3	$3.46M	Buy	+24,800	New	+$3.44M	0.02%	1075
2024 Q2	–	Sell	-10,700	Closed	-$1.66M	–	3376
2024 Q1	$1.66M	Sell	10,700 -3,700	-26%	-$539K	0.01%	1796
2023 Q4	$1.99M	Buy	14,400 +13,100	+1,008%	+$1.8M	0.01%	1513
2023 Q3	$188K	Buy	+1,300	New	+$202K	﹤0.01%	2805
2023 Q2	–	Sell	-17,600	Closed	-$2.94M	–	3820
2023 Q1	$2.94M	Buy	17,600 +10,500	+148%	+$1.77M	0.02%	1359
2022 Q4	$1.23M	Buy	+7,100	New	+$1.24M	0.01%	2259

Other funds holding GPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cubist Systematic Strategies's GPC Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Genuine Parts (GPC) in Q2 2024, closing a stake of 55,122 shares — an estimated $8.54M sold.

Cubist Systematic Strategies first reported a position in GPC in Q3 2014 and held it in 35 quarters. The position peaked at $33.2M in Q1 2023. 1,141 funds tracked by Wall St. Rank hold GPC as of Q2 2024.

Cubist Systematic Strategies reported no remaining Genuine Parts position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 55,122 Genuine Parts shares in Q2 2024, an estimated $8.54M.
Cubist Systematic Strategies first reported a position in Genuine Parts in Q3 2014 and held it in 35 quarters.
Cubist Systematic Strategies's Genuine Parts position peaked at $33.2M in Q1 2023.
1,141 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.