Cubist Systematic Strategies’s GitLab GTLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-408,519
| Closed | -$21.1M | – | 1821 |
|
|
2024
Q3 | $21.1M | Buy |
+408,519
| New | +$21.1M | 0.13% | 63 |
|
|
2024
Q2 | – | Sell |
-114,325
| Closed | -$6.67M | – | 1925 |
|
|
2024
Q1 | $6.67M | Sell |
114,325
-327,708
| -74% | -$19.1M | 0.04% | 394 |
|
|
2023
Q4 | $27.8M | Buy |
442,033
+151,234
| +52% | +$9.52M | 0.18% | 33 |
|
|
2023
Q3 | $13.1M | Buy |
290,799
+215,506
| +286% | +$9.75M | 0.1% | 164 |
|
|
2023
Q2 | $3.85M | Sell |
75,293
-85,532
| -53% | -$4.37M | 0.03% | 587 |
|
|
2023
Q1 | $5.51M | Buy |
160,825
+113,861
| +242% | +$3.9M | 0.03% | 545 |
|
|
2022
Q4 | $2.13M | Buy |
46,964
+36,303
| +341% | +$1.65M | 0.01% | 1274 |
|
|
2022
Q3 | $546K | Sell |
10,661
-78,729
| -88% | -$4.03M | ﹤0.01% | 2449 |
|
|
2022
Q2 | $4.75M | Buy |
+89,390
| New | +$4.75M | 0.03% | 854 |
|