Cubist Systematic Strategies’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $54.3K | Sell |
5,447
-46,138
| -89% | -$461K | ﹤0.01% | 2845 |
|
|
2025
Q2 | $466K | Buy |
51,585
+25,672
| +99% | +$201K | ﹤0.01% | 2272 |
|
|
2025
Q1 | $184K | Buy |
+25,913
| New | +$196K | ﹤0.01% | 2537 |
|
|
2024
Q2 | – | Sell |
-17,026
| Closed | -$114K | – | 3385 |
|
|
2024
Q1 | $114K | Sell |
17,026
-1,837
| -10% | -$14.3K | ﹤0.01% | 3234 |
|
|
2023
Q4 | $218K | Buy |
18,863
+18,665
| +9,427% | +$174K | ﹤0.01% | 2956 |
|
|
2023
Q3 | $1.81K | Sell |
198
-8,834
| -98% | -$86.3K | ﹤0.01% | 3209 |
|
|
2023
Q2 | $82.7K | Buy |
+9,032
| New | +$74.6K | ﹤0.01% | 3030 |
|
|
2022
Q4 | – | Sell |
-42,786
| Closed | -$264K | – | 4380 |
|
|
2022
Q3 | $264K | Sell |
42,786
-54,930
| -56% | -$488K | ﹤0.01% | 3597 |
|
|
2022
Q2 | $1.16M | Buy |
97,716
+59,184
| +154% | +$706K | 0.01% | 2356 |
|
|
2022
Q1 | $450K | Buy |
+38,532
| New | +$443K | ﹤0.01% | 2602 |
|
|
2021
Q3 | – | Sell |
-17,002
| Closed | -$295K | – | 3038 |
|
|
2021
Q2 | $295K | Buy |
+17,002
| New | +$305K | ﹤0.01% | 2338 |
|
|
2020
Q4 | – | Sell |
-40,961
| Closed | -$711K | – | 2610 |
|
|
2020
Q3 | $711K | Buy |
+40,961
| New | +$724K | 0.01% | 1534 |
|
|
2020
Q2 | – | Sell |
-110,405
| Closed | -$2.22M | – | 2436 |
|
|
2020
Q1 | $2.22M | Buy |
110,405
+80,115
| +264% | +$1.79M | 0.06% | 439 |
|
|
2019
Q4 | $705K | Sell |
30,290
-7,229
| -19% | -$158K | 0.01% | 1365 |
|
|
2019
Q3 | $752K | Buy |
37,519
+26,180
| +231% | +$562K | 0.01% | 1112 |
|
|
2019
Q2 | $239K | Sell |
11,339
-1,134
| -9% | -$21.6K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $251K | Sell |
12,473
-28,218
| -69% | -$539K | 0.01% | 1624 |
|
|
2018
Q4 | $747K | Buy |
+40,691
| New | +$809K | 0.04% | 710 |
|
|
2018
Q2 | – | Sell |
-20,359
| Closed | -$432K | – | 1884 |
|
|
2018
Q1 | $432K | Buy |
20,359
+6,115
| +43% | +$139K | 0.03% | 908 |
|
|
2017
Q4 | $326K | Sell |
14,244
-13,841
| -49% | -$307K | 0.02% | 1190 |
|
|
2017
Q3 | $615K | Sell |
28,085
-6,413
| -19% | -$133K | 0.03% | 694 |
|
|
2017
Q2 | $729K | Buy |
34,498
+14,149
| +70% | +$296K | 0.05% | 568 |
|
|
2017
Q1 | $384K | Buy |
20,349
+5,109
| +34% | +$88.7K | 0.03% | 778 |
|
|
2016
Q4 | $245K | Sell |
15,240
-3,289
| -18% | -$50.3K | 0.02% | 1114 |
|
|
2016
Q3 | $296K | Buy |
18,529
+8,229
| +80% | +$135K | 0.02% | 1022 |
|
|
2016
Q2 | $172K | Sell |
10,300
-4,930
| -32% | -$77.5K | 0.01% | 1384 |
|
|
2016
Q1 | $236K | Sell |
15,230
-31,350
| -67% | -$474K | 0.01% | 1114 |
|
|
2015
Q4 | $755K | Buy |
46,580
+26,200
| +129% | +$442K | 0.04% | 607 |
|
|
2015
Q3 | $310K | Sell |
20,380
-40,116
| -66% | -$637K | 0.02% | 1217 |
|
|
2015
Q2 | $937K | Buy |
60,496
+42,232
| +231% | +$685K | 0.05% | 613 |
|
|
2015
Q1 | $300K | Buy |
+18,264
| New | +$306K | 0.01% | 1255 |
|
|
2014
Q4 | – | Sell |
-2,800
| Closed | -$49K | – | 1952 |
|
|
2014
Q3 | $49K | Buy |
2,800
+800
| +40% | +$15.5K | ﹤0.01% | 1633 |
|
|
2014
Q2 | $44K | Buy |
+2,000
| New | +$41.9K | ﹤0.01% | 1415 |
|
Other funds holding GRFS
BIP
PIP
BCIM
