Cubist Systematic Strategies’s Goosehead Insurance GSHD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,042
Closed -$713K 1858
2025
Q1
$713K Sell
6,042
-9,559
-61% -$1.13M ﹤0.01% 958
2024
Q4
$1.67M Buy
+15,601
New +$1.67M 0.01% 656
2024
Q1
Sell
-4,853
Closed -$368K 2458
2023
Q4
$368K Buy
4,853
+2,872
+145% +$218K ﹤0.01% 1450
2023
Q3
$148K Buy
+1,981
New +$148K ﹤0.01% 1579
2023
Q2
Sell
-51,596
Closed -$2.69M 2571
2023
Q1
$2.69M Sell
51,596
-31,520
-38% -$1.65M 0.02% 947
2022
Q4
$2.85M Sell
83,116
-44,711
-35% -$1.54M 0.02% 1050
2022
Q3
$4.56M Buy
127,827
+92,952
+267% +$3.31M 0.03% 903
2022
Q2
$1.59M Buy
34,875
+18,695
+116% +$854K 0.01% 1755
2022
Q1
$1.27M Buy
+16,180
New +$1.27M 0.01% 1843
2021
Q4
Sell
-645
Closed -$98K 3526
2021
Q3
$98K Sell
645
-7,189
-92% -$1.09M ﹤0.01% 2747
2021
Q2
$997K Buy
+7,834
New +$997K 0.01% 1579
2021
Q1
Sell
-14,507
Closed -$1.81M 2887
2020
Q4
$1.81M Buy
14,507
+5,596
+63% +$698K 0.02% 1006
2020
Q3
$772K Buy
+8,911
New +$772K 0.01% 1484