Cubist Systematic Strategies’s GreenSky, Inc. Class A Common Stock GSKY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-134,958
| Closed | -$1.53M | – | 3963 |
|
|
2021
Q4 | $1.53M | Sell |
134,958
-211,132
| -61% | -$2.4M | 0.01% | 1604 |
|
|
2021
Q3 | $3.87M | Buy |
346,090
+322,988
| +1,398% | +$3.61M | 0.05% | 597 |
|
|
2021
Q2 | $128K | Sell |
23,102
-84,950
| -79% | -$471K | ﹤0.01% | 2684 |
|
|
2021
Q1 | $669K | Buy |
108,052
+83,252
| +336% | +$515K | 0.01% | 1792 |
|
|
2020
Q4 | $115K | Sell |
24,800
-34,269
| -58% | -$159K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $262K | Sell |
59,069
-50,377
| -46% | -$223K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $536K | Buy |
+109,446
| New | +$536K | 0.01% | 1555 |
|
|
2020
Q1 | – | Sell |
-23,055
| Closed | -$205K | – | 2585 |
|
|
2019
Q4 | $205K | Sell |
23,055
-12,988
| -36% | -$115K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $247K | Buy |
36,043
+988
| +3% | +$6.77K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $431K | Buy |
35,055
+2,428
| +7% | +$29.9K | 0.01% | 1582 |
|
|
2019
Q1 | $422K | Buy |
32,627
+31,027
| +1,939% | +$401K | 0.01% | 1293 |
|
|
2018
Q4 | $15K | Sell |
1,600
-26,232
| -94% | -$246K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $501K | Buy |
27,832
+6,542
| +31% | +$118K | 0.03% | 816 |
|
|
2018
Q2 | $450K | Buy |
+21,290
| New | +$450K | 0.02% | 850 |
|