Cubist Systematic Strategies’s Grab GRAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Sell |
1,590,934
-843,740
| -35% | -$4.24M | 0.04% | 338 |
|
|
2025
Q1 | $11M | Sell |
2,434,674
-72,995
| -3% | -$331K | 0.07% | 203 |
|
|
2024
Q4 | $11.8M | Buy |
2,507,669
+475,790
| +23% | +$2.25M | 0.07% | 141 |
|
|
2024
Q3 | $7.72M | Buy |
+2,031,879
| New | +$7.72M | 0.05% | 249 |
|
|
2024
Q2 | – | Sell |
-1,209,906
| Closed | -$3.8M | – | 1915 |
|
|
2024
Q1 | $3.8M | Sell |
1,209,906
-1,312,130
| -52% | -$4.12M | 0.02% | 616 |
|
|
2023
Q4 | $8.5M | Buy |
2,522,036
+1,885,149
| +296% | +$6.35M | 0.06% | 289 |
|
|
2023
Q3 | $2.25M | Buy |
636,887
+544,991
| +593% | +$1.93M | 0.02% | 740 |
|
|
2023
Q2 | $315K | Sell |
91,896
-44,684
| -33% | -$153K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $411K | Sell |
136,580
-95,222
| -41% | -$287K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $746K | Sell |
231,802
-354,211
| -60% | -$1.14M | ﹤0.01% | 1944 |
|
|
2022
Q3 | $1.54M | Buy |
586,013
+333,116
| +132% | +$876K | 0.01% | 1763 |
|
|
2022
Q2 | $640K | Buy |
+252,897
| New | +$640K | ﹤0.01% | 2444 |
|
|
2022
Q1 | – | Sell |
-922,882
| Closed | -$6.58M | – | 3616 |
|
|
2021
Q4 | $6.58M | Buy |
+922,882
| New | +$6.58M | 0.06% | 473 |
|