Cubist Systematic Strategies’s Goosehead Insurance GSHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,042	Closed	-$713K	–	3188
2025 Q1	$713K	Sell	6,042 -9,559	-61%	-$1.07M	﹤0.01%	1994
2024 Q4	$1.67M	Buy	+15,601	New	+$1.7M	0.01%	1476
2024 Q1	–	Sell	-4,853	Closed	-$368K	–	3930
2023 Q4	$368K	Buy	4,853 +2,872	+145%	+$208K	﹤0.01%	2688
2023 Q3	$148K	Buy	+1,981	New	+$133K	﹤0.01%	2863
2023 Q2	–	Sell	-51,596	Closed	-$2.69M	–	3831
2023 Q1	$2.69M	Sell	51,596 -31,520	-38%	-$1.37M	0.02%	1430
2022 Q4	$2.85M	Sell	83,116 -44,711	-35%	-$1.67M	0.02%	1516
2022 Q3	$4.56M	Buy	127,827 +92,952	+267%	+$4.83M	0.03%	1164
2022 Q2	$1.59M	Buy	34,875 +18,695	+116%	+$1.02M	0.01%	2065
2022 Q1	$1.27M	Buy	+16,180	New	+$1.44M	0.01%	1843
2021 Q4	–	Sell	-645	Closed	-$98K	–	3526
2021 Q3	$98K	Sell	645 -7,189	-92%	-$970K	﹤0.01%	2747
2021 Q2	$997K	Buy	+7,834	New	+$798K	0.01%	1579
2021 Q1	–	Sell	-14,507	Closed	-$1.81M	–	2887
2020 Q4	$1.81M	Buy	14,507 +5,596	+63%	+$640K	0.02%	1006
2020 Q3	$772K	Buy	+8,911	New	+$812K	0.01%	1484