Cubist Systematic Strategies’s Gates Industrial GTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,001
| Closed | -$939K | – | 1860 |
|
|
2025
Q1 | $939K | Buy |
+51,001
| New | +$939K | 0.01% | 894 |
|
|
2024
Q3 | – | Sell |
-206,934
| Closed | -$3.27M | – | 1783 |
|
|
2024
Q2 | $3.27M | Sell |
206,934
-577,845
| -74% | -$9.14M | 0.02% | 445 |
|
|
2024
Q1 | $13.9M | Buy |
784,779
+211,215
| +37% | +$3.74M | 0.08% | 154 |
|
|
2023
Q4 | $7.7M | Sell |
573,564
-195,265
| -25% | -$2.62M | 0.05% | 316 |
|
|
2023
Q3 | $8.93M | Buy |
768,829
+71,353
| +10% | +$828K | 0.07% | 267 |
|
|
2023
Q2 | $9.4M | Buy |
697,476
+344,658
| +98% | +$4.65M | 0.06% | 282 |
|
|
2023
Q1 | $4.9M | Buy |
352,818
+280,319
| +387% | +$3.89M | 0.03% | 618 |
|
|
2022
Q4 | $827K | Sell |
72,499
-14,079
| -16% | -$161K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $845K | Buy |
86,578
+49,202
| +132% | +$480K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $404K | Sell |
37,376
-83,865
| -69% | -$907K | ﹤0.01% | 2754 |
|
|
2022
Q1 | $1.83M | Buy |
121,241
+99,365
| +454% | +$1.5M | 0.02% | 1560 |
|
|
2021
Q4 | $348K | Sell |
21,876
-86,323
| -80% | -$1.37M | ﹤0.01% | 2701 |
|
|
2021
Q3 | $1.76M | Sell |
108,199
-2,977
| -3% | -$48.4K | 0.02% | 1112 |
|
|
2021
Q2 | $2.01M | Sell |
111,176
-70,924
| -39% | -$1.28M | 0.02% | 1080 |
|
|
2021
Q1 | $2.91M | Buy |
182,100
+159,031
| +689% | +$2.54M | 0.04% | 775 |
|
|
2020
Q4 | $294K | Sell |
23,069
-54,135
| -70% | -$690K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $859K | Buy |
77,204
+68,384
| +775% | +$761K | 0.01% | 1423 |
|
|
2020
Q2 | $91K | Sell |
8,820
-12,126
| -58% | -$125K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $155K | Buy |
+20,946
| New | +$155K | ﹤0.01% | 1808 |
|
|
2019
Q4 | – | Sell |
-19,794
| Closed | -$199K | – | 2461 |
|
|
2019
Q3 | $199K | Sell |
19,794
-47,602
| -71% | -$479K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $769K | Buy |
67,396
+52,347
| +348% | +$597K | 0.01% | 1189 |
|
|
2019
Q1 | $216K | Sell |
15,049
-4,156
| -22% | -$59.7K | 0.01% | 1727 |
|
|
2018
Q4 | $254K | Buy |
+19,205
| New | +$254K | 0.01% | 1385 |
|
|
2018
Q2 | – | Sell |
-10,284
| Closed | -$180K | – | 1884 |
|
|
2018
Q1 | $180K | Buy |
+10,284
| New | +$180K | 0.01% | 1447 |
|