Cubist Systematic Strategies’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $382K | Sell |
180,325
-319,534
| -64% | -$475K | ﹤0.01% | 2409 |
|
|
2025
Q2 | $379K | Buy |
+499,859
| New | +$325K | ﹤0.01% | 2362 |
|
|
2024
Q4 | – | Sell |
-646,764
| Closed | -$880K | – | 3199 |
|
|
2024
Q3 | $880K | Buy |
646,764
+123,019
| +23% | +$169K | 0.01% | 1908 |
|
|
2024
Q2 | $744K | Buy |
523,745
+418,288
| +397% | +$699K | 0.01% | 1921 |
|
|
2024
Q1 | $235K | Sell |
105,457
-212,522
| -67% | -$567K | ﹤0.01% | 3004 |
|
|
2023
Q4 | $1.1M | Buy |
+317,979
| New | +$1.01M | 0.01% | 1970 |
|
|
2023
Q3 | – | Sell |
-224,333
| Closed | -$929K | – | 3566 |
|
|
2023
Q2 | $929K | Buy |
224,333
+137,172
| +157% | +$588K | 0.01% | 2001 |
|
|
2023
Q1 | $438K | Sell |
87,161
-5,714
| -6% | -$30.9K | ﹤0.01% | 2752 |
|
|
2022
Q4 | $463K | Buy |
92,875
+60,328
| +185% | +$317K | ﹤0.01% | 3077 |
|
|
2022
Q3 | $160K | Sell |
32,547
-255,337
| -89% | -$1.52M | ﹤0.01% | 3856 |
|
|
2022
Q2 | $1.59M | Sell |
287,884
-98,748
| -26% | -$722K | 0.01% | 2066 |
|
|
2022
Q1 | $3.3M | Buy |
386,632
+147,300
| +62% | +$1.31M | 0.03% | 1069 |
|
|
2021
Q4 | $2.47M | Buy |
239,332
+96,309
| +67% | +$955K | 0.02% | 1191 |
|
|
2021
Q3 | $1.34M | Buy |
143,023
+17,084
| +14% | +$173K | 0.02% | 1301 |
|
|
2021
Q2 | $1.47M | Sell |
125,939
-307,802
| -71% | -$3.47M | 0.02% | 1304 |
|
|
2021
Q1 | $5.05M | Sell |
433,741
-80,353
| -16% | -$759K | 0.06% | 446 |
|
|
2020
Q4 | $4.26M | Buy |
514,094
+449,726
| +699% | +$3.24M | 0.06% | 518 |
|
|
2020
Q3 | $292K | Buy |
64,368
+21,768
| +51% | +$102K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $203K | Buy |
+42,600
| New | +$162K | ﹤0.01% | 2022 |
|
|
2020
Q1 | – | Sell |
-17,599
| Closed | -$76K | – | 2259 |
|
|
2019
Q4 | $76K | Buy |
+17,599
| New | +$73K | ﹤0.01% | 2235 |
|
|
2019
Q3 | – | Sell |
-389,337
| Closed | -$2.13M | – | 2302 |
|
|
2019
Q2 | $2.13M | Buy |
389,337
+388,037
| +29,849% | +$2.47M | 0.04% | 653 |
|
|
2019
Q1 | $8K | Sell |
1,300
-7,183
| -85% | -$40.2K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $36K | Sell |
8,483
-81,023
| -91% | -$453K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $644K | Buy |
+89,506
| New | +$572K | 0.04% | 684 |
|
|
2018
Q1 | – | Sell |
-17,538
| Closed | -$133K | – | 1922 |
|
|
2017
Q4 | $133K | Sell |
17,538
-11,620
| -40% | -$103K | 0.01% | 1638 |
|
|
2017
Q3 | $321K | Buy |
29,158
+23,508
| +416% | +$220K | 0.02% | 1111 |
|
|
2017
Q2 | $46K | Sell |
5,650
-1,308
| -19% | -$11.1K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $61K | Sell |
6,958
-3,646
| -34% | -$33K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $92K | Buy |
+10,604
| New | +$122K | 0.01% | 1506 |
|
|
2016
Q2 | – | Sell |
-101,336
| Closed | -$1.21M | – | 1769 |
|
|
2016
Q1 | $1.21M | Buy |
101,336
+44,810
| +79% | +$556K | 0.07% | 379 |
|
|
2015
Q4 | $1.02M | Buy |
+56,526
| New | +$1.31M | 0.06% | 462 |
|
|
2015
Q3 | – | Sell |
-42,048
| Closed | -$2.22M | – | 1912 |
|
|
2015
Q2 | $2.22M | Buy |
+42,048
| New | +$2.16M | 0.11% | 241 |
|
Other funds holding GPRO
DCM
Cubist Systematic Strategies's GPRO Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its GoPro (GPRO) stake by 64% in Q3 2025, selling an estimated $475K and leaving 180,325 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #2409.
Cubist Systematic Strategies first reported a position in GPRO in Q2 2015 and has held it in 32 quarters since. The position peaked at $5.05M in Q1 2021. 135 funds tracked by Wall St. Rank hold GPRO as of Q3 2025.
- Cubist Systematic Strategies held 180,325 shares of GoPro worth $382K as of Q3 2025.
- Cubist Systematic Strategies sold 319,534 GoPro shares in Q3 2025, an estimated $475K.
- GoPro made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2409 holding.
- Cubist Systematic Strategies first reported a position in GoPro in Q2 2015 and has held it in 32 quarters since.
- Cubist Systematic Strategies's GoPro position peaked at $5.05M in Q1 2021.
- 135 funds tracked by Wall St. Rank held GoPro as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.