Cubist Systematic Strategies’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-116,625
| Closed | -$2.8M | – | 2214 |
|
|
2023
Q2 | $2.8M | Sell |
116,625
-166,136
| -59% | -$3.99M | 0.02% | 740 |
|
|
2023
Q1 | $7.21M | Sell |
282,761
-854,250
| -75% | -$21.8M | 0.04% | 428 |
|
|
2022
Q4 | $25.3M | Buy |
1,137,011
+325,480
| +40% | +$7.24M | 0.15% | 57 |
|
|
2022
Q3 | $16M | Buy |
811,531
+612,641
| +308% | +$12.1M | 0.09% | 164 |
|
|
2022
Q2 | $4.08M | Buy |
198,890
+119,060
| +149% | +$2.44M | 0.02% | 976 |
|
|
2022
Q1 | $1.6M | Buy |
79,830
+12,551
| +19% | +$252K | 0.01% | 1677 |
|
|
2021
Q4 | $1.31M | Sell |
67,279
-47,453
| -41% | -$925K | 0.01% | 1705 |
|
|
2021
Q3 | $2.18M | Sell |
114,732
-91,793
| -44% | -$1.75M | 0.03% | 952 |
|
|
2021
Q2 | $3.75M | Buy |
206,525
+159,081
| +335% | +$2.89M | 0.04% | 720 |
|
|
2021
Q1 | $862K | Sell |
47,444
-85,716
| -64% | -$1.56M | 0.01% | 1629 |
|
|
2020
Q4 | $2.26M | Sell |
133,160
-59,229
| -31% | -$1M | 0.03% | 873 |
|
|
2020
Q3 | $2.71M | Buy |
192,389
+60,055
| +45% | +$846K | 0.04% | 726 |
|
|
2020
Q2 | $1.85M | Buy |
132,334
+58,850
| +80% | +$823K | 0.03% | 837 |
|
|
2020
Q1 | $897K | Sell |
73,484
-134,433
| -65% | -$1.64M | 0.02% | 895 |
|
|
2019
Q4 | $3.46M | Sell |
207,917
-145,857
| -41% | -$2.43M | 0.06% | 450 |
|
|
2019
Q3 | $5.22M | Buy |
353,774
+125,376
| +55% | +$1.85M | 0.1% | 276 |
|
|
2019
Q2 | $3.19M | Buy |
228,398
+218,636
| +2,240% | +$3.06M | 0.06% | 460 |
|
|
2019
Q1 | $123K | Buy |
+9,762
| New | +$123K | ﹤0.01% | 1948 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$38K | – | 2138 |
|
|
2018
Q3 | $38K | Sell |
2,700
-18,083
| -87% | -$255K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $302K | Sell |
20,783
-3,271
| -14% | -$47.5K | 0.02% | 1083 |
|
|
2018
Q1 | $369K | Buy |
24,054
+12,766
| +113% | +$196K | 0.02% | 1001 |
|
|
2017
Q4 | $174K | Sell |
11,288
-41,524
| -79% | -$640K | 0.01% | 1571 |
|
|
2017
Q3 | $737K | Buy |
52,812
+39,751
| +304% | +$555K | 0.04% | 589 |
|
|
2017
Q2 | $180K | Sell |
13,061
-20,870
| -62% | -$288K | 0.01% | 1329 |
|
|
2017
Q1 | $437K | Buy |
33,931
+16,761
| +98% | +$216K | 0.03% | 707 |
|
|
2016
Q4 | $214K | Sell |
17,170
-115,693
| -87% | -$1.44M | 0.02% | 1213 |
|
|
2016
Q3 | $1.86M | Buy |
132,863
+50,236
| +61% | +$703K | 0.12% | 224 |
|
|
2016
Q2 | $1.04M | Sell |
82,627
-8,438
| -9% | -$106K | 0.06% | 434 |
|
|
2016
Q1 | $1.17M | Sell |
91,065
-195
| -0.2% | -$2.51K | 0.07% | 396 |
|
|
2015
Q4 | $1.17M | Sell |
91,260
-76,687
| -46% | -$984K | 0.07% | 408 |
|
|
2015
Q3 | $2.15M | Buy |
167,947
+140,885
| +521% | +$1.8M | 0.11% | 225 |
|
|
2015
Q2 | $377K | Sell |
27,062
-116,933
| -81% | -$1.63M | 0.02% | 1091 |
|
|
2015
Q1 | $2.09M | Buy |
143,995
+118,058
| +455% | +$1.72M | 0.1% | 255 |
|
|
2014
Q4 | $353K | Buy |
25,937
+7,742
| +43% | +$105K | 0.02% | 1097 |
|
|
2014
Q3 | $226K | Sell |
18,195
-13,008
| -42% | -$162K | 0.01% | 1292 |
|
|
2014
Q2 | $365K | Buy |
+31,203
| New | +$365K | 0.02% | 873 |
|