Cubist Systematic Strategies’s Green Brick Partners GRBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,352
| Closed | -$1.49M | – | 1776 |
|
|
2024
Q4 | $1.49M | Buy |
+26,352
| New | +$1.49M | 0.01% | 688 |
|
|
2024
Q2 | – | Sell |
-254
| Closed | -$15.3K | – | 1916 |
|
|
2024
Q1 | $15.3K | Sell |
254
-65,133
| -100% | -$3.92M | ﹤0.01% | 2015 |
|
|
2023
Q4 | $3.4M | Sell |
65,387
-21,292
| -25% | -$1.11M | 0.02% | 605 |
|
|
2023
Q3 | $3.6M | Buy |
86,679
+25,380
| +41% | +$1.05M | 0.03% | 561 |
|
|
2023
Q2 | $3.48M | Buy |
+61,299
| New | +$3.48M | 0.02% | 635 |
|
|
2022
Q4 | – | Sell |
-205,458
| Closed | -$4.39M | – | 3393 |
|
|
2022
Q3 | $4.39M | Buy |
205,458
+129,324
| +170% | +$2.77M | 0.02% | 941 |
|
|
2022
Q2 | $1.49M | Sell |
76,134
-47,795
| -39% | -$935K | 0.01% | 1816 |
|
|
2022
Q1 | $2.45M | Buy |
123,929
+100,813
| +436% | +$1.99M | 0.02% | 1311 |
|
|
2021
Q4 | $701K | Buy |
23,116
+6,005
| +35% | +$182K | 0.01% | 2193 |
|
|
2021
Q3 | $351K | Buy |
17,111
+10,340
| +153% | +$212K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $154K | Sell |
6,771
-6,829
| -50% | -$155K | ﹤0.01% | 2637 |
|
|
2021
Q1 | $308K | Sell |
13,600
-19,825
| -59% | -$449K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $767K | Buy |
33,425
+4,141
| +14% | +$95K | 0.01% | 1540 |
|
|
2020
Q3 | $471K | Buy |
29,284
+1,892
| +7% | +$30.4K | 0.01% | 1788 |
|
|
2020
Q2 | $325K | Buy |
+27,392
| New | +$325K | 0.01% | 1819 |
|
|
2018
Q3 | – | Sell |
-11,612
| Closed | -$114K | – | 1943 |
|
|
2018
Q2 | $114K | Buy |
+11,612
| New | +$114K | 0.01% | 1502 |
|