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Cubist Systematic Strategies’s
Genuine Parts
GPC
Stock Holding History
Cubist Systematic Strategies’s Portfolio
GPC Stock Details
GPC Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q2
–
Sell
-29,300
Closed
-$3.49M
–
3354
2025
Q1
$3.49M
Sell
29,300
-12,300
-30%
-$1.48M
0.05%
1101
2024
Q4
$4.86M
Buy
41,600
+25,500
+158%
+$3.18M
0.08%
854
2024
Q3
$2.25M
Buy
+16,100
New
+$2.24M
0.03%
1358
2024
Q2
–
Sell
-10,400
Closed
-$1.61M
–
3494
2024
Q1
$1.61M
Sell
10,400
-3,800
-27%
-$554K
0.02%
1811
2023
Q4
$1.97M
Buy
+14,200
New
+$1.95M
0.02%
1526
2023
Q2
–
Sell
-4,000
Closed
-$669K
–
3838
2023
Q1
$669K
Sell
4,000
-2,200
-35%
-$371K
0.01%
2484
2022
Q4
$1.08M
Buy
+6,200
New
+$1.08M
0.01%
2374
Other funds holding GPC
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Barclays
London, United Kingdom
$280B AUM
33.63%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Harris Associates
Chicago, Illinois
$74.9B AUM
11.27%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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