Cubist Systematic Strategies’s Globalstar GSAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,802
| Closed | -$1.91M | – | 1856 |
|
|
2025
Q1 | $1.91M | Buy |
+91,802
| New | +$1.91M | 0.01% | 702 |
|
|
2024
Q2 | – | Sell |
-5,176
| Closed | -$114K | – | 1921 |
|
|
2024
Q1 | $114K | Sell |
5,176
-29,034
| -85% | -$640K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $996K | Buy |
34,210
+25,341
| +286% | +$737K | 0.01% | 1115 |
|
|
2023
Q3 | $174K | Sell |
8,869
-76,533
| -90% | -$1.5M | ﹤0.01% | 1547 |
|
|
2023
Q2 | $1.38M | Buy |
85,402
+79,124
| +1,260% | +$1.28M | 0.01% | 1048 |
|
|
2023
Q1 | $109K | Sell |
6,278
-33,914
| -84% | -$590K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $802K | Sell |
40,192
-3,803
| -9% | -$75.9K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $1.05M | Buy |
43,995
+36,700
| +503% | +$875K | 0.01% | 2039 |
|
|
2022
Q2 | $135K | Buy |
7,295
+2,707
| +59% | +$50.1K | ﹤0.01% | 3323 |
|
|
2022
Q1 | $101K | Sell |
4,588
-7,377
| -62% | -$162K | ﹤0.01% | 3220 |
|
|
2021
Q4 | $208K | Sell |
11,965
-8,120
| -40% | -$141K | ﹤0.01% | 3012 |
|
|
2021
Q3 | $503K | Buy |
20,085
+1,161
| +6% | +$29.1K | 0.01% | 2037 |
|
|
2021
Q2 | $505K | Sell |
18,924
-7,549
| -29% | -$201K | 0.01% | 1999 |
|
|
2021
Q1 | $536K | Buy |
+26,473
| New | +$536K | 0.01% | 1914 |
|
|
2019
Q4 | – | Sell |
-4,127
| Closed | -$26K | – | 2459 |
|
|
2019
Q3 | $26K | Hold |
4,127
| – | – | ﹤0.01% | 2105 |
|
|
2019
Q2 | $30K | Sell |
4,127
-260
| -6% | -$1.89K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $28K | Sell |
4,387
-19,254
| -81% | -$123K | ﹤0.01% | 2156 |
|
|
2018
Q4 | $227K | Buy |
+23,641
| New | +$227K | 0.01% | 1452 |
|
|
2018
Q1 | – | Sell |
-3,649
| Closed | -$72K | – | 1923 |
|
|
2017
Q4 | $72K | Buy |
+3,649
| New | +$72K | ﹤0.01% | 1739 |
|
|
2016
Q2 | – | Sell |
-799
| Closed | -$18K | – | 1768 |
|
|
2016
Q1 | $18K | Buy |
+799
| New | +$18K | ﹤0.01% | 1535 |
|
|
2014
Q4 | – | Sell |
-1,081
| Closed | -$59K | – | 1951 |
|
|
2014
Q3 | $59K | Buy |
1,081
+481
| +80% | +$26.3K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $38K | Buy |
+600
| New | +$38K | ﹤0.01% | 1423 |
|