Cubist Systematic Strategies’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
177,518
+81,602
| +85% | +$2.73M | 0.03% | 435 |
|
|
2025
Q1 | $1.8M | Buy |
+95,916
| New | +$1.8M | 0.01% | 720 |
|
|
2024
Q3 | – | Sell |
-123,727
| Closed | -$1.89M | – | 1781 |
|
|
2024
Q2 | $1.89M | Buy |
123,727
+105,832
| +591% | +$1.62M | 0.01% | 597 |
|
|
2024
Q1 | $239K | Buy |
+17,895
| New | +$239K | ﹤0.01% | 1614 |
|
|
2023
Q2 | – | Sell |
-306,878
| Closed | -$1.29M | – | 2569 |
|
|
2023
Q1 | $1.29M | Buy |
306,878
+178,628
| +139% | +$752K | 0.01% | 1339 |
|
|
2022
Q4 | $1.1M | Buy |
+128,250
| New | +$1.1M | 0.01% | 1690 |
|
|
2022
Q2 | – | Sell |
-70,636
| Closed | -$1.36M | – | 3886 |
|
|
2022
Q1 | $1.36M | Buy |
+70,636
| New | +$1.36M | 0.01% | 1783 |
|
|
2021
Q4 | – | Sell |
-14,306
| Closed | -$326K | – | 3524 |
|
|
2021
Q3 | $326K | Sell |
14,306
-15,199
| -52% | -$346K | ﹤0.01% | 2302 |
|
|
2021
Q2 | $1.27M | Sell |
29,505
-34,479
| -54% | -$1.49M | 0.01% | 1401 |
|
|
2021
Q1 | $3.23M | Buy |
63,984
+58,041
| +977% | +$2.93M | 0.04% | 703 |
|
|
2020
Q4 | $226K | Sell |
5,943
-222,940
| -97% | -$8.48M | ﹤0.01% | 2173 |
|
|
2020
Q3 | $4.67M | Buy |
228,883
+134,793
| +143% | +$2.75M | 0.07% | 443 |
|
|
2020
Q2 | $1.71M | Buy |
94,090
+89,085
| +1,780% | +$1.61M | 0.03% | 892 |
|
|
2020
Q1 | $98K | Buy |
5,005
+4,230
| +546% | +$82.8K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $37K | Sell |
775
-126
| -14% | -$6.02K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $48K | Buy |
901
+548
| +155% | +$29.2K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $25K | Buy |
+353
| New | +$25K | ﹤0.01% | 2375 |
|
|
2018
Q4 | – | Sell |
-2,032
| Closed | -$153K | – | 2140 |
|
|
2018
Q3 | $153K | Sell |
2,032
-2,283
| -53% | -$172K | 0.01% | 1476 |
|
|
2018
Q2 | $371K | Buy |
4,315
+2,115
| +96% | +$182K | 0.02% | 949 |
|
|
2018
Q1 | $191K | Sell |
2,200
-6,156
| -74% | -$534K | 0.01% | 1422 |
|
|
2017
Q4 | $852K | Buy |
8,356
+7,804
| +1,414% | +$796K | 0.05% | 569 |
|
|
2017
Q3 | $57K | Sell |
552
-805
| -59% | -$83.1K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $104K | Sell |
1,357
-5
| -0.4% | -$383 | 0.01% | 1448 |
|
|
2017
Q1 | $107K | Buy |
1,362
+104
| +8% | +$8.17K | 0.01% | 1380 |
|
|
2016
Q4 | $84K | Sell |
1,258
-11,546
| -90% | -$771K | 0.01% | 1520 |
|
|
2016
Q3 | $1.32M | Buy |
12,804
+6,754
| +112% | +$696K | 0.08% | 317 |
|
|
2016
Q2 | $393K | Sell |
6,050
-1,167
| -16% | -$75.8K | 0.02% | 919 |
|
|
2016
Q1 | $576K | Buy |
7,217
+6,623
| +1,115% | +$529K | 0.03% | 699 |
|
|
2015
Q4 | $36K | Sell |
594
-797
| -57% | -$48.3K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $91K | Sell |
1,391
-12,589
| -90% | -$824K | ﹤0.01% | 1644 |
|
|
2015
Q2 | $1.41M | Buy |
13,980
+2,714
| +24% | +$273K | 0.07% | 402 |
|
|
2015
Q1 | $1.63M | Buy |
11,266
+10,120
| +883% | +$1.46M | 0.08% | 362 |
|
|
2014
Q4 | $189K | Buy |
1,146
+197
| +21% | +$32.5K | 0.01% | 1535 |
|
|
2014
Q3 | $127K | Buy |
949
+417
| +78% | +$55.8K | 0.01% | 1498 |
|
|
2014
Q2 | $70K | Buy |
+532
| New | +$70K | ﹤0.01% | 1371 |
|