CSS
Cubist Systematic Strategies’s Garmin GRMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
65,175
+27,186
| +72% | +$5.67M | 0.06% | 190 |
|
|
2025
Q1 | $8.25M | Sell |
37,989
-66,288
| -64% | -$14.4M | 0.05% | 289 |
|
|
2024
Q4 | $21.5M | Buy |
+104,277
| New | +$21.5M | 0.13% | 64 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1780 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1919 |
|
|
2024
Q1 | – | Sell |
-7,268
| Closed | -$934K | – | 2456 |
|
|
2023
Q4 | $934K | Sell |
7,268
-72,705
| -91% | -$9.35M | 0.01% | 1141 |
|
|
2023
Q3 | $8.41M | Buy |
79,973
+58,580
| +274% | +$6.16M | 0.06% | 288 |
|
|
2023
Q2 | $2.23M | Sell |
21,393
-40,369
| -65% | -$4.21M | 0.01% | 838 |
|
|
2023
Q1 | $6.23M | Sell |
61,762
-223,355
| -78% | -$22.5M | 0.04% | 497 |
|
|
2022
Q4 | $26.3M | Sell |
285,117
-14,362
| -5% | -$1.33M | 0.15% | 46 |
|
|
2022
Q3 | $24.1M | Buy |
299,479
+134,348
| +81% | +$10.8M | 0.14% | 74 |
|
|
2022
Q2 | $16.2M | Sell |
165,131
-7,069
| -4% | -$695K | 0.1% | 156 |
|
|
2022
Q1 | $20.4M | Buy |
172,200
+335
| +0.2% | +$39.7K | 0.17% | 64 |
|
|
2021
Q4 | $23.4M | Buy |
171,865
+30,781
| +22% | +$4.19M | 0.22% | 31 |
|
|
2021
Q3 | $21.9M | Buy |
141,084
+112,155
| +388% | +$17.4M | 0.28% | 20 |
|
|
2021
Q2 | $4.18M | Sell |
28,929
-865
| -3% | -$125K | 0.05% | 640 |
|
|
2021
Q1 | $3.93M | Sell |
29,794
-119,786
| -80% | -$15.8M | 0.05% | 574 |
|
|
2020
Q4 | $17.9M | Buy |
149,580
+26,396
| +21% | +$3.16M | 0.25% | 43 |
|
|
2020
Q3 | $11.7M | Sell |
123,184
-80,654
| -40% | -$7.65M | 0.17% | 100 |
|
|
2020
Q2 | $19.9M | Buy |
203,838
+187,631
| +1,158% | +$18.3M | 0.34% | 20 |
|
|
2020
Q1 | $1.22M | Sell |
16,207
-27,877
| -63% | -$2.09M | 0.03% | 712 |
|
|
2019
Q4 | $4.3M | Sell |
44,084
-172,368
| -80% | -$16.8M | 0.08% | 362 |
|
|
2019
Q3 | $18.3M | Buy |
216,452
+46,647
| +27% | +$3.95M | 0.36% | 27 |
|
|
2019
Q2 | $13.6M | Buy |
169,805
+115,944
| +215% | +$9.25M | 0.25% | 69 |
|
|
2019
Q1 | $4.65M | Sell |
53,861
-115,267
| -68% | -$9.95M | 0.15% | 150 |
|
|
2018
Q4 | $10.7M | Buy |
169,128
+110,696
| +189% | +$7.01M | 0.51% | 5 |
|
|
2018
Q3 | $4.09M | Buy |
58,432
+26,981
| +86% | +$1.89M | 0.22% | 73 |
|
|
2018
Q2 | $1.92M | Buy |
31,451
+13,145
| +72% | +$802K | 0.1% | 258 |
|
|
2018
Q1 | $1.08M | Buy |
18,306
+5,001
| +38% | +$295K | 0.06% | 397 |
|
|
2017
Q4 | $793K | Buy |
13,305
+1,917
| +17% | +$114K | 0.04% | 613 |
|
|
2017
Q3 | $615K | Buy |
+11,388
| New | +$615K | 0.03% | 695 |
|
|
2017
Q2 | – | Sell |
-24,257
| Closed | -$1.24M | – | 1753 |
|
|
2017
Q1 | $1.24M | Sell |
24,257
-14,307
| -37% | -$731K | 0.09% | 264 |
|
|
2016
Q4 | $1.87M | Buy |
38,564
+25,780
| +202% | +$1.25M | 0.15% | 164 |
|
|
2016
Q3 | $615K | Buy |
12,784
+5,162
| +68% | +$248K | 0.04% | 627 |
|
|
2016
Q2 | $323K | Sell |
7,622
-26,025
| -77% | -$1.1M | 0.02% | 1039 |
|
|
2016
Q1 | $1.35M | Buy |
+33,647
| New | +$1.35M | 0.08% | 349 |
|
|
2015
Q4 | – | Sell |
-15,850
| Closed | -$569K | – | 1822 |
|
|
2015
Q3 | $569K | Sell |
15,850
-1,731
| -10% | -$62.1K | 0.03% | 883 |
|
|
2015
Q2 | $772K | Buy |
17,581
+7,200
| +69% | +$316K | 0.04% | 715 |
|
|
2015
Q1 | $493K | Sell |
10,381
-33,359
| -76% | -$1.58M | 0.02% | 945 |
|
|
2014
Q4 | $2.31M | Buy |
43,740
+42,617
| +3,795% | +$2.25M | 0.12% | 196 |
|
|
2014
Q3 | $58K | Buy |
+1,123
| New | +$58K | ﹤0.01% | 1621 |
|