Cubist Systematic Strategies’s GoPro GPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
+499,859
| New | +$379K | ﹤0.01% | 1093 |
|
|
2024
Q4 | – | Sell |
-646,764
| Closed | -$880K | – | 1817 |
|
|
2024
Q3 | $880K | Buy |
646,764
+123,019
| +23% | +$167K | 0.01% | 848 |
|
|
2024
Q2 | $744K | Buy |
523,745
+418,288
| +397% | +$594K | 0.01% | 838 |
|
|
2024
Q1 | $235K | Sell |
105,457
-212,522
| -67% | -$474K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $1.1M | Buy |
+317,979
| New | +$1.1M | 0.01% | 1058 |
|
|
2023
Q3 | – | Sell |
-224,333
| Closed | -$929K | – | 2216 |
|
|
2023
Q2 | $929K | Buy |
224,333
+137,172
| +157% | +$568K | 0.01% | 1192 |
|
|
2023
Q1 | $438K | Sell |
87,161
-5,714
| -6% | -$28.7K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $463K | Buy |
92,875
+60,328
| +185% | +$300K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $160K | Sell |
32,547
-255,337
| -89% | -$1.26M | ﹤0.01% | 3071 |
|
|
2022
Q2 | $1.59M | Sell |
287,884
-98,748
| -26% | -$546K | 0.01% | 1756 |
|
|
2022
Q1 | $3.3M | Buy |
386,632
+147,300
| +62% | +$1.26M | 0.03% | 1069 |
|
|
2021
Q4 | $2.47M | Buy |
239,332
+96,309
| +67% | +$993K | 0.02% | 1191 |
|
|
2021
Q3 | $1.34M | Buy |
143,023
+17,084
| +14% | +$160K | 0.02% | 1301 |
|
|
2021
Q2 | $1.47M | Sell |
125,939
-307,802
| -71% | -$3.59M | 0.02% | 1304 |
|
|
2021
Q1 | $5.05M | Sell |
433,741
-80,353
| -16% | -$935K | 0.06% | 446 |
|
|
2020
Q4 | $4.26M | Buy |
514,094
+449,726
| +699% | +$3.72M | 0.06% | 518 |
|
|
2020
Q3 | $292K | Buy |
64,368
+21,768
| +51% | +$98.7K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $203K | Buy |
+42,600
| New | +$203K | ﹤0.01% | 2022 |
|
|
2020
Q1 | – | Sell |
-17,599
| Closed | -$76K | – | 2259 |
|
|
2019
Q4 | $76K | Buy |
+17,599
| New | +$76K | ﹤0.01% | 2235 |
|
|
2019
Q3 | – | Sell |
-389,337
| Closed | -$2.13M | – | 2302 |
|
|
2019
Q2 | $2.13M | Buy |
389,337
+388,037
| +29,849% | +$2.12M | 0.04% | 653 |
|
|
2019
Q1 | $8K | Sell |
1,300
-7,183
| -85% | -$44.2K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $36K | Sell |
8,483
-81,023
| -91% | -$344K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $644K | Buy |
+89,506
| New | +$644K | 0.04% | 674 |
|
|
2018
Q1 | – | Sell |
-17,538
| Closed | -$133K | – | 1922 |
|
|
2017
Q4 | $133K | Sell |
17,538
-11,620
| -40% | -$88.1K | 0.01% | 1638 |
|
|
2017
Q3 | $321K | Buy |
29,158
+23,508
| +416% | +$259K | 0.02% | 1111 |
|
|
2017
Q2 | $46K | Sell |
5,650
-1,308
| -19% | -$10.6K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $61K | Sell |
6,958
-3,646
| -34% | -$32K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $92K | Buy |
+10,604
| New | +$92K | 0.01% | 1506 |
|
|
2016
Q2 | – | Sell |
-101,336
| Closed | -$1.21M | – | 1767 |
|
|
2016
Q1 | $1.21M | Buy |
101,336
+44,810
| +79% | +$536K | 0.07% | 379 |
|
|
2015
Q4 | $1.02M | Buy |
+56,526
| New | +$1.02M | 0.06% | 462 |
|
|
2015
Q3 | – | Sell |
-42,048
| Closed | -$2.22M | – | 1912 |
|
|
2015
Q2 | $2.22M | Buy |
+42,048
| New | +$2.22M | 0.11% | 241 |
|