Cubist Systematic Strategies’s GeoPark GPRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
106,047
-23,724
| -18% | -$155K | ﹤0.01% | 979 |
|
|
2025
Q1 | $1.05M | Buy |
129,771
+78,566
| +153% | +$635K | 0.01% | 859 |
|
|
2024
Q4 | $475K | Buy |
+51,205
| New | +$475K | ﹤0.01% | 1003 |
|
|
2024
Q3 | – | Sell |
-120,070
| Closed | -$1.31M | – | 1779 |
|
|
2024
Q2 | $1.31M | Sell |
120,070
-159,802
| -57% | -$1.75M | 0.01% | 701 |
|
|
2024
Q1 | $2.69M | Buy |
279,872
+216,852
| +344% | +$2.08M | 0.02% | 760 |
|
|
2023
Q4 | $540K | Buy |
63,020
+1,525
| +2% | +$13.1K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $632K | Buy |
+61,495
| New | +$632K | ﹤0.01% | 1203 |
|
|
2023
Q2 | – | Sell |
-23,400
| Closed | -$266K | – | 2565 |
|
|
2023
Q1 | $266K | Buy |
23,400
+5,083
| +28% | +$57.7K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $283K | Sell |
18,317
-30,105
| -62% | -$465K | ﹤0.01% | 2486 |
|
|
2022
Q3 | $568K | Buy |
48,422
+2,191
| +5% | +$25.7K | ﹤0.01% | 2424 |
|
|
2022
Q2 | $597K | Sell |
46,231
-9,853
| -18% | -$127K | ﹤0.01% | 2492 |
|
|
2022
Q1 | $838K | Buy |
56,084
+41,370
| +281% | +$618K | 0.01% | 2170 |
|
|
2021
Q4 | $168K | Sell |
14,714
-14,617
| -50% | -$167K | ﹤0.01% | 3084 |
|
|
2021
Q3 | $374K | Buy |
+29,331
| New | +$374K | ﹤0.01% | 2217 |
|
|
2021
Q2 | – | Sell |
-18,474
| Closed | -$296K | – | 2975 |
|
|
2021
Q1 | $296K | Buy |
+18,474
| New | +$296K | ﹤0.01% | 2258 |
|
|
2020
Q1 | – | Sell |
-17,139
| Closed | -$377K | – | 2258 |
|
|
2019
Q4 | $377K | Buy |
+17,139
| New | +$377K | 0.01% | 1707 |
|
|
2019
Q3 | – | Sell |
-48,229
| Closed | -$891K | – | 2301 |
|
|
2019
Q2 | $891K | Buy |
+48,229
| New | +$891K | 0.02% | 1116 |
|