Cubist Systematic Strategies’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,955
| Closed | -$3.85M | – | 1777 |
|
|
2024
Q2 | $3.85M | Sell |
12,955
-12,141
| -48% | -$3.61M | 0.03% | 403 |
|
|
2024
Q1 | $7.33M | Buy |
25,096
+15,087
| +151% | +$4.41M | 0.04% | 357 |
|
|
2023
Q4 | $3.05M | Buy |
+10,009
| New | +$3.05M | 0.02% | 645 |
|
|
2023
Q3 | – | Sell |
-28,371
| Closed | -$7.32M | – | 2213 |
|
|
2023
Q2 | $7.32M | Buy |
28,371
+25,298
| +823% | +$6.53M | 0.05% | 365 |
|
|
2023
Q1 | $696K | Sell |
3,073
-11,909
| -79% | -$2.7M | ﹤0.01% | 1657 |
|
|
2022
Q4 | $2.7M | Buy |
14,982
+5,052
| +51% | +$911K | 0.02% | 1105 |
|
|
2022
Q3 | $1.42M | Sell |
9,930
-8,001
| -45% | -$1.14M | 0.01% | 1823 |
|
|
2022
Q2 | $3.05M | Sell |
17,931
-1,984
| -10% | -$337K | 0.02% | 1207 |
|
|
2022
Q1 | $3.34M | Sell |
19,915
-1,527
| -7% | -$256K | 0.03% | 1058 |
|
|
2021
Q4 | $4.19M | Buy |
21,442
+1,277
| +6% | +$249K | 0.04% | 785 |
|
|
2021
Q3 | $3.79M | Buy |
20,165
+9,059
| +82% | +$1.7M | 0.05% | 612 |
|
|
2021
Q2 | $1.72M | Sell |
11,106
-22,842
| -67% | -$3.53M | 0.02% | 1181 |
|
|
2021
Q1 | $5.36M | Buy |
33,948
+12,725
| +60% | +$2.01M | 0.07% | 422 |
|
|
2020
Q4 | $2.78M | Buy |
21,223
+968
| +5% | +$127K | 0.04% | 757 |
|
|
2020
Q3 | $1.79M | Sell |
20,255
-46,205
| -70% | -$4.08M | 0.03% | 976 |
|
|
2020
Q2 | $4.38M | Buy |
66,460
+11,466
| +21% | +$756K | 0.08% | 407 |
|
|
2020
Q1 | $2.43M | Buy |
54,994
+31,960
| +139% | +$1.41M | 0.07% | 405 |
|
|
2019
Q4 | $2.3M | Buy |
23,034
+20,024
| +665% | +$2M | 0.04% | 671 |
|
|
2019
Q3 | $278K | Sell |
3,010
-5,663
| -65% | -$523K | 0.01% | 1597 |
|
|
2019
Q2 | $710K | Buy |
8,673
+5,248
| +153% | +$430K | 0.01% | 1244 |
|
|
2019
Q1 | $222K | Sell |
3,425
-7,144
| -68% | -$463K | 0.01% | 1704 |
|
|
2018
Q4 | $557K | Sell |
10,569
-5,491
| -34% | -$289K | 0.03% | 900 |
|
|
2018
Q3 | $1.04M | Sell |
16,060
-6,520
| -29% | -$423K | 0.06% | 449 |
|
|
2018
Q2 | $1.42M | Buy |
22,580
+21,828
| +2,903% | +$1.38M | 0.07% | 345 |
|
|
2018
Q1 | $49K | Sell |
752
-5,017
| -87% | -$327K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $409K | Buy |
+5,769
| New | +$409K | 0.02% | 1039 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$19K | – | 1896 |
|
|
2017
Q2 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 1603 |
|
|
2016
Q4 | – | Sell |
-11,717
| Closed | -$748K | – | 1782 |
|
|
2016
Q3 | $748K | Sell |
11,717
-32,564
| -74% | -$2.08M | 0.05% | 533 |
|
|
2016
Q2 | $2.19M | Buy |
44,281
+43,104
| +3,662% | +$2.13M | 0.13% | 181 |
|
|
2016
Q1 | $69K | Sell |
1,177
-1,572
| -57% | -$92.2K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $208K | Sell |
2,749
-31,872
| -92% | -$2.41M | 0.01% | 1330 |
|
|
2015
Q3 | $2.95M | Buy |
34,621
+30,765
| +798% | +$2.62M | 0.15% | 133 |
|
|
2015
Q2 | $350K | Sell |
3,856
-1,724
| -31% | -$156K | 0.02% | 1140 |
|
|
2015
Q1 | $482K | Sell |
5,580
-2,180
| -28% | -$188K | 0.02% | 966 |
|
|
2014
Q4 | $695K | Buy |
+7,760
| New | +$695K | 0.04% | 696 |
|
|
2014
Q3 | – | Sell |
-3,680
| Closed | -$310K | – | 1781 |
|
|
2014
Q2 | $310K | Buy |
+3,680
| New | +$310K | 0.02% | 948 |
|