CSS
GRVY

Cubist Systematic Strategies’s GRAVITY GRVY Stock Holding History

Cubist Systematic Strategies’s Portfolio GRVY Stock Details GRVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,394
Closed -$476K – 3039
2021
Q2 		$476K Buy
4,394
+2,120
+93% +$260K 0.01% 2048
2021
Q1 		$262K Buy
+2,274
New +$353K ﹤0.01% 2332
2019
Q3 		– Sell
-6,823
Closed -$315K – 2303
2019
Q2 		$315K Buy
+6,823
New +$464K 0.01% 1766

Other funds holding GRVY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cubist Systematic Strategies's GRVY Position: Q3 2021 in Review

Cubist Systematic Strategies sold out of GRAVITY (GRVY) in Q3 2021, closing a stake of 4,394 shares — an estimated $476K sold.

Cubist Systematic Strategies first reported a position in GRVY in Q2 2019 and held it in 3 quarters. The position peaked at $476K in Q2 2021. 35 funds tracked by Wall St. Rank hold GRVY as of Q3 2021.

  • Cubist Systematic Strategies reported no remaining GRAVITY position as of Q3 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,394 GRAVITY shares in Q3 2021, an estimated $476K.
  • Cubist Systematic Strategies first reported a position in GRAVITY in Q2 2019 and held it in 3 quarters.
  • Cubist Systematic Strategies's GRAVITY position peaked at $476K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held GRAVITY as of Q3 2021.

Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.