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GSHD icon

Cubist Systematic Strategies’s Goosehead Insurance GSHD Stock Holding History

Cubist Systematic Strategies’s Portfolio GSHD Stock Details GSHD Fund Activity
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

Other funds holding GSHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Cubist Systematic Strategies's GSHD Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Goosehead Insurance (GSHD) in Q2 2025, closing a stake of 6,042 shares — an estimated $713K sold.

Cubist Systematic Strategies first reported a position in GSHD in Q3 2020 and held it in 13 quarters. The position peaked at $4.56M in Q3 2022. 276 funds tracked by Wall St. Rank hold GSHD as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Goosehead Insurance position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,042 Goosehead Insurance shares in Q2 2025, an estimated $713K.
  • Cubist Systematic Strategies first reported a position in Goosehead Insurance in Q3 2020 and held it in 13 quarters.
  • Cubist Systematic Strategies's Goosehead Insurance position peaked at $4.56M in Q3 2022.
  • 276 funds tracked by Wall St. Rank held Goosehead Insurance as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.