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Cubist Systematic Strategies’s Goldman Sachs GS Stock Holding History

Cubist Systematic Strategies’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,742
Closed -$12.1M – 3185
2024
Q2 		$11.2M Buy
24,742
+22,653
+1,084% +$9.94M 0.08% 355
2024
Q1 		$872K Sell
2,089
-6,376
-75% -$2.47M 0.01% 2269
2023
Q4 		$3.27M Sell
8,465
-2,678
-24% -$894K 0.02% 1136
2023
Q3 		$3.61M Sell
11,143
-98,472
-90% -$32.9M 0.03% 961
2023
Q2 		$35.4M Sell
109,615
-14,146
-11% -$4.65M 0.23% 46
2023
Q1 		$40.5M Buy
123,761
+33,994
+38% +$11.8M 0.25% 30
2022
Q4 		$30.8M Buy
89,767
+50,884
+131% +$17.7M 0.18% 46
2022
Q3 		$11.4M Buy
38,883
+172
+0.4% +$55.7K 0.06% 399
2022
Q2 		$11.5M Sell
38,711
-12,975
-25% -$4.04M 0.07% 347
2022
Q1 		$17.1M Buy
51,686
+32,718
+172% +$11.6M 0.14% 112
2021
Q4 		$7.26M Sell
18,968
-48,938
-72% -$19.4M 0.07% 419
2021
Q3 		$25.7M Buy
67,906
+18,090
+36% +$7.06M 0.32% 12
2021
Q2 		$18.9M Sell
49,816
-1,052
-2% -$376K 0.21% 61
2021
Q1 		$16.6M Buy
50,868
+36,614
+257% +$11.4M 0.21% 59
2020
Q4 		$3.76M Buy
14,254
+11,458
+410% +$2.55M 0.05% 583
2020
Q3 		$562K Sell
2,796
-11,206
-80% -$2.28M 0.01% 1679
2020
Q2 		$2.77M Sell
14,002
-86,351
-86% -$16.2M 0.05% 610
2020
Q1 		$15.5M Buy
100,353
+62,871
+168% +$13.3M 0.42% 23
2019
Q4 		$8.62M Buy
37,482
+17,578
+88% +$3.81M 0.16% 130
2019
Q3 		$4.13M Buy
19,904
+13,367
+204% +$2.8M 0.08% 357
2019
Q2 		$1.34M Buy
6,537
+5,212
+393% +$1.03M 0.02% 877
2019
Q1 		$254K Sell
1,325
-531
-29% -$102K 0.01% 1615
2018
Q4 		$310K Sell
1,856
-6,154
-77% -$1.24M 0.01% 1257
2018
Q3 		$1.8M Buy
8,010
+6,948
+654% +$1.62M 0.1% 248
2018
Q2 		$234K Sell
1,062
-4,993
-82% -$1.19M 0.01% 1243
2018
Q1 		$1.52M Sell
6,055
-11,164
-65% -$2.91M 0.09% 292
2017
Q4 		$4.39M Buy
17,219
+15,702
+1,035% +$3.85M 0.23% 55
2017
Q3 		$360K Sell
1,517
-18,086
-92% -$4.08M 0.02% 1035
2017
Q2 		$4.35M Buy
19,603
+3,656
+23% +$812K 0.28% 57
2017
Q1 		$3.66M Buy
15,947
+10,048
+170% +$2.43M 0.26% 53
2016
Q4 		$1.41M Sell
5,899
-44,999
-88% -$9.14M 0.11% 248
2016
Q3 		$8.21M Buy
50,898
+36,547
+255% +$5.94M 0.53% 6
2016
Q2 		$2.13M Buy
14,351
+5,276
+58% +$823K 0.12% 186
2016
Q1 		$1.43M Buy
9,075
+2,605
+40% +$403K 0.08% 327
2015
Q4 		$1.17M Sell
6,470
-22,597
-78% -$4.2M 0.07% 412
2015
Q3 		$5.05M Buy
29,067
+19,490
+204% +$3.82M 0.26% 48
2015
Q2 		$2M Sell
9,577
-11,575
-55% -$2.36M 0.1% 275
2015
Q1 		$3.98M Buy
21,152
+14,226
+205% +$2.65M 0.19% 108
2014
Q4 		$1.34M Buy
6,926
+2,382
+52% +$448K 0.07% 394
2014
Q3 		$834K Sell
4,544
-10,606
-70% -$1.86M 0.05% 543
2014
Q2 		$2.54M Buy
+15,150
New +$2.44M 0.15% 167

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cubist Systematic Strategies's GS Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Goldman Sachs (GS) in Q3 2024, closing a stake of 24,742 shares — an estimated $12.1M sold.

Cubist Systematic Strategies first reported a position in GS in Q2 2014 and held it in 41 quarters. The position peaked at $40.5M in Q1 2023. 2,201 funds tracked by Wall St. Rank hold GS as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Goldman Sachs position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 24,742 Goldman Sachs shares in Q3 2024, an estimated $12.1M.
  • Cubist Systematic Strategies first reported a position in Goldman Sachs in Q2 2014 and held it in 41 quarters.
  • Cubist Systematic Strategies's Goldman Sachs position peaked at $40.5M in Q1 2023.
  • 2,201 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.