Cubist Systematic Strategies’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,027
| Closed | -$8.82M | – | 1853 |
|
|
2025
Q1 | $8.82M | Buy |
+90,027
| New | +$8.82M | 0.05% | 266 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1815 |
|
|
2024
Q3 | – | Sell |
-115,924
| Closed | -$11.2M | – | 1778 |
|
|
2024
Q2 | $11.2M | Buy |
+115,924
| New | +$11.2M | 0.08% | 138 |
|
|
2024
Q1 | – | Sell |
-16,565
| Closed | -$2.1M | – | 2455 |
|
|
2023
Q4 | $2.1M | Buy |
+16,565
| New | +$2.1M | 0.01% | 797 |
|
|
2023
Q3 | – | Sell |
-242,276
| Closed | -$23.9M | – | 2215 |
|
|
2023
Q2 | $23.9M | Buy |
242,276
+189,886
| +362% | +$18.7M | 0.16% | 63 |
|
|
2023
Q1 | $5.51M | Buy |
52,390
+21,874
| +72% | +$2.3M | 0.03% | 546 |
|
|
2022
Q4 | $3.03M | Sell |
30,516
-12,335
| -29% | -$1.23M | 0.02% | 1015 |
|
|
2022
Q3 | $4.63M | Buy |
42,851
+23,080
| +117% | +$2.49M | 0.03% | 888 |
|
|
2022
Q2 | $2.19M | Buy |
19,771
+11,572
| +141% | +$1.28M | 0.01% | 1501 |
|
|
2022
Q1 | $1.12M | Sell |
8,199
-3,824
| -32% | -$523K | 0.01% | 1942 |
|
|
2021
Q4 | $1.63M | Sell |
12,023
-35,882
| -75% | -$4.85M | 0.02% | 1548 |
|
|
2021
Q3 | $7.55M | Sell |
47,905
-34,774
| -42% | -$5.48M | 0.1% | 283 |
|
|
2021
Q2 | $15.5M | Buy |
82,679
+77,754
| +1,579% | +$14.6M | 0.17% | 101 |
|
|
2021
Q1 | $993K | Buy |
4,925
+4,231
| +610% | +$853K | 0.01% | 1541 |
|
|
2020
Q4 | $150K | Sell |
694
-42,430
| -98% | -$9.17M | ﹤0.01% | 2336 |
|
|
2020
Q3 | $7.66M | Sell |
43,124
-103,476
| -71% | -$18.4M | 0.11% | 232 |
|
|
2020
Q2 | $24.9M | Buy |
146,600
+144,278
| +6,214% | +$24.5M | 0.43% | 8 |
|
|
2020
Q1 | $335K | Sell |
2,322
-12,885
| -85% | -$1.86M | 0.01% | 1458 |
|
|
2019
Q4 | $2.78M | Buy |
15,207
+1,848
| +14% | +$337K | 0.05% | 573 |
|
|
2019
Q3 | $2.12M | Sell |
13,359
-2,351
| -15% | -$374K | 0.04% | 599 |
|
|
2019
Q2 | $2.52M | Buy |
15,710
+15,690
| +78,450% | +$2.51M | 0.05% | 584 |
|
|
2019
Q1 | $3K | Sell |
20
-2,130
| -99% | -$320K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $222K | Sell |
2,150
-3,165
| -60% | -$327K | 0.01% | 1469 |
|
|
2018
Q3 | $677K | Sell |
5,315
-2,074
| -28% | -$264K | 0.04% | 657 |
|
|
2018
Q2 | $824K | Buy |
7,389
+4,629
| +168% | +$516K | 0.04% | 564 |
|
|
2018
Q1 | $308K | Sell |
2,760
-13,263
| -83% | -$1.48M | 0.02% | 1128 |
|
|
2017
Q4 | $1.61M | Buy |
16,023
+3,918
| +32% | +$393K | 0.09% | 300 |
|
|
2017
Q3 | $1.15M | Sell |
12,105
-1,769
| -13% | -$168K | 0.06% | 365 |
|
|
2017
Q2 | $1.25M | Sell |
13,874
-2,402
| -15% | -$217K | 0.08% | 331 |
|
|
2017
Q1 | $1.31M | Sell |
16,276
-30,709
| -65% | -$2.48M | 0.09% | 244 |
|
|
2016
Q4 | $3.26M | Buy |
46,985
+17,111
| +57% | +$1.19M | 0.26% | 59 |
|
|
2016
Q3 | $2.29M | Sell |
29,874
-3,725
| -11% | -$286K | 0.15% | 160 |
|
|
2016
Q2 | $2.4M | Buy |
33,599
+17,637
| +110% | +$1.26M | 0.14% | 156 |
|
|
2016
Q1 | $1.04M | Buy |
15,962
+4,110
| +35% | +$268K | 0.06% | 448 |
|
|
2015
Q4 | $765K | Sell |
11,852
-5,072
| -30% | -$327K | 0.04% | 600 |
|
|
2015
Q3 | $971K | Sell |
16,924
-52,000
| -75% | -$2.98M | 0.05% | 602 |
|
|
2015
Q2 | $3.57M | Buy |
68,924
+28,840
| +72% | +$1.49M | 0.17% | 115 |
|
|
2015
Q1 | $1.84M | Sell |
40,084
-77,502
| -66% | -$3.55M | 0.09% | 311 |
|
|
2014
Q4 | $4.75M | Buy |
117,586
+77,574
| +194% | +$3.13M | 0.26% | 54 |
|
|
2014
Q3 | $1.4M | Buy |
40,012
+39,228
| +5,004% | +$1.37M | 0.09% | 316 |
|
|
2014
Q2 | $29K | Buy |
+784
| New | +$29K | ﹤0.01% | 1441 |
|