Cubist Systematic Strategies’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,931
| Closed | -$983K | – | 1923 |
|
|
2024
Q1 | $983K | Sell |
22,931
-32,336
| -59% | -$1.39M | 0.01% | 1157 |
|
|
2023
Q4 | $2.05M | Buy |
55,267
+34,057
| +161% | +$1.26M | 0.01% | 810 |
|
|
2023
Q3 | $769K | Buy |
+21,210
| New | +$769K | 0.01% | 1130 |
|
|
2023
Q2 | – | Sell |
-183,144
| Closed | -$6.52M | – | 2572 |
|
|
2023
Q1 | $6.52M | Buy |
183,144
+24,578
| +16% | +$874K | 0.04% | 474 |
|
|
2022
Q4 | $5.57M | Sell |
158,566
-818,931
| -84% | -$28.8M | 0.03% | 619 |
|
|
2022
Q3 | $28.8M | Buy |
977,497
+936,455
| +2,282% | +$27.6M | 0.16% | 43 |
|
|
2022
Q2 | $2.23M | Sell |
41,042
-966
| -2% | -$52.6K | 0.01% | 1484 |
|
|
2022
Q1 | $2.29M | Buy |
42,008
+27,092
| +182% | +$1.47M | 0.02% | 1374 |
|
|
2021
Q4 | $822K | Sell |
14,916
-12,690
| -46% | -$699K | 0.01% | 2071 |
|
|
2021
Q3 | $1.32M | Sell |
27,606
-4,932
| -15% | -$236K | 0.02% | 1311 |
|
|
2021
Q2 | $1.62M | Sell |
32,538
-47,091
| -59% | -$2.34M | 0.02% | 1235 |
|
|
2021
Q1 | $3.55M | Buy |
79,629
+17,485
| +28% | +$780K | 0.05% | 641 |
|
|
2020
Q4 | $2.86M | Buy |
62,144
+13,196
| +27% | +$607K | 0.04% | 742 |
|
|
2020
Q3 | $2.3M | Buy |
48,948
+35,117
| +254% | +$1.65M | 0.03% | 822 |
|
|
2020
Q2 | $705K | Buy |
13,831
+7,249
| +110% | +$369K | 0.01% | 1395 |
|
|
2020
Q1 | $312K | Buy |
6,582
+1,616
| +33% | +$76.6K | 0.01% | 1497 |
|
|
2019
Q4 | $292K | Sell |
4,966
-220
| -4% | -$12.9K | 0.01% | 1850 |
|
|
2019
Q3 | $277K | Sell |
5,186
-30,743
| -86% | -$1.64M | 0.01% | 1598 |
|
|
2019
Q2 | $1.8M | Sell |
35,929
-12,746
| -26% | -$637K | 0.03% | 729 |
|
|
2019
Q1 | $2.54M | Buy |
48,675
+42,839
| +734% | +$2.24M | 0.08% | 350 |
|
|
2018
Q4 | $279K | Sell |
5,836
-8,586
| -60% | -$410K | 0.01% | 1327 |
|
|
2018
Q3 | $724K | Sell |
14,422
-26,915
| -65% | -$1.35M | 0.04% | 607 |
|
|
2018
Q2 | $2.08M | Buy |
41,337
+32,814
| +385% | +$1.65M | 0.1% | 235 |
|
|
2018
Q1 | $416K | Buy |
+8,523
| New | +$416K | 0.02% | 936 |
|
|
2017
Q4 | – | Sell |
-29,028
| Closed | -$1.47M | – | 1975 |
|
|
2017
Q3 | $1.47M | Buy |
29,028
+20,228
| +230% | +$1.03M | 0.08% | 268 |
|
|
2017
Q2 | $474K | Sell |
8,800
-5,037
| -36% | -$271K | 0.03% | 781 |
|
|
2017
Q1 | $729K | Sell |
13,837
-14,630
| -51% | -$771K | 0.05% | 472 |
|
|
2016
Q4 | $1.37M | Buy |
28,467
+18,505
| +186% | +$891K | 0.11% | 259 |
|
|
2016
Q3 | $537K | Sell |
9,962
-4,847
| -33% | -$261K | 0.03% | 682 |
|
|
2016
Q2 | $802K | Buy |
14,809
+6,977
| +89% | +$378K | 0.05% | 536 |
|
|
2016
Q1 | $397K | Sell |
7,832
-12,279
| -61% | -$622K | 0.02% | 853 |
|
|
2015
Q4 | $1.01M | Buy |
20,111
+6,935
| +53% | +$350K | 0.06% | 465 |
|
|
2015
Q3 | $633K | Sell |
13,176
-57,711
| -81% | -$2.77M | 0.03% | 804 |
|
|
2015
Q2 | $3.69M | Buy |
70,887
+64,577
| +1,023% | +$3.36M | 0.18% | 110 |
|
|
2015
Q1 | $364K | Sell |
6,310
-5,708
| -47% | -$329K | 0.02% | 1140 |
|
|
2014
Q4 | $642K | Buy |
12,018
+2,315
| +24% | +$124K | 0.03% | 736 |
|
|
2014
Q3 | $558K | Buy |
9,703
+4,244
| +78% | +$244K | 0.03% | 763 |
|
|
2014
Q2 | $365K | Buy |
+5,459
| New | +$365K | 0.02% | 874 |
|