CSS
GRA
Cubist Systematic Strategies’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-438
| Closed | -$30K | – | 3348 |
|
|
2021
Q2 | $30K | Sell |
438
-53,691
| -99% | -$3.68M | ﹤0.01% | 2829 |
|
|
2021
Q1 | $3.24M | Sell |
54,129
-90,349
| -63% | -$5.41M | 0.04% | 701 |
|
|
2020
Q4 | $7.92M | Buy |
144,478
+113,404
| +365% | +$6.22M | 0.11% | 234 |
|
|
2020
Q3 | $1.25M | Sell |
31,074
-54,718
| -64% | -$2.2M | 0.02% | 1199 |
|
|
2020
Q2 | $4.36M | Buy |
85,792
+43,059
| +101% | +$2.19M | 0.08% | 410 |
|
|
2020
Q1 | $1.52M | Buy |
42,733
+3,120
| +8% | +$111K | 0.04% | 600 |
|
|
2019
Q4 | $2.77M | Sell |
39,613
-103,418
| -72% | -$7.22M | 0.05% | 577 |
|
|
2019
Q3 | $9.55M | Buy |
143,031
+126,917
| +788% | +$8.47M | 0.19% | 117 |
|
|
2019
Q2 | $1.23M | Sell |
16,114
-4,288
| -21% | -$326K | 0.02% | 920 |
|
|
2019
Q1 | $1.59M | Buy |
20,402
+16,886
| +480% | +$1.32M | 0.05% | 533 |
|
|
2018
Q4 | $228K | Sell |
3,516
-7,974
| -69% | -$517K | 0.01% | 1451 |
|
|
2018
Q3 | $821K | Buy |
11,490
+4,774
| +71% | +$341K | 0.04% | 544 |
|
|
2018
Q2 | $492K | Sell |
6,716
-42,904
| -86% | -$3.14M | 0.02% | 797 |
|
|
2018
Q1 | $3.04M | Buy |
49,620
+33,008
| +199% | +$2.02M | 0.18% | 123 |
|
|
2017
Q4 | $1.17M | Buy |
16,612
+6,013
| +57% | +$422K | 0.06% | 408 |
|
|
2017
Q3 | $765K | Buy |
10,599
+9,799
| +1,225% | +$707K | 0.04% | 563 |
|
|
2017
Q2 | $58K | Sell |
800
-16,656
| -95% | -$1.21M | ﹤0.01% | 1529 |
|
|
2017
Q1 | $1.22M | Buy |
17,456
+11,757
| +206% | +$820K | 0.09% | 273 |
|
|
2016
Q4 | $385K | Sell |
5,699
-29,867
| -84% | -$2.02M | 0.03% | 819 |
|
|
2016
Q3 | $2.63M | Buy |
35,566
+15,091
| +74% | +$1.11M | 0.17% | 125 |
|
|
2016
Q2 | $1.5M | Sell |
20,475
-9,383
| -31% | -$687K | 0.09% | 293 |
|
|
2016
Q1 | $2.13M | Buy |
+29,858
| New | +$2.13M | 0.12% | 200 |
|
|
2015
Q4 | – | Sell |
-23,889
| Closed | -$2.22M | – | 2181 |
|
|
2015
Q3 | $2.22M | Buy |
23,889
+15,964
| +201% | +$1.49M | 0.11% | 216 |
|
|
2015
Q2 | $795K | Sell |
7,925
-8,824
| -53% | -$885K | 0.04% | 697 |
|
|
2015
Q1 | $1.66M | Sell |
16,749
-11,851
| -41% | -$1.17M | 0.08% | 354 |
|
|
2014
Q4 | $2.73M | Buy |
28,600
+6,687
| +31% | +$638K | 0.15% | 160 |
|
|
2014
Q3 | $1.99M | Sell |
21,913
-451
| -2% | -$41K | 0.12% | 216 |
|
|
2014
Q2 | $2.11M | Buy |
+22,364
| New | +$2.11M | 0.13% | 215 |
|