Cubist Systematic Strategies’s GitLab GTLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-408,519
Closed -$21.1M 3202
2024
Q3
$21.1M Buy
+408,519
New +$20.4M 0.13% 176
2024
Q2
Sell
-114,325
Closed -$6.67M 3392
2024
Q1
$6.67M Sell
114,325
-327,708
-74% -$21.5M 0.04% 777
2023
Q4
$27.8M Buy
442,033
+151,234
+52% +$7.64M 0.18% 69
2023
Q3
$13.1M Buy
290,799
+215,506
+286% +$10.3M 0.1% 260
2023
Q2
$3.85M Sell
75,293
-85,532
-53% -$3.18M 0.03% 998
2023
Q1
$5.51M Buy
160,825
+113,861
+242% +$5M 0.03% 848
2022
Q4
$2.13M Buy
46,964
+36,303
+341% +$1.64M 0.01% 1804
2022
Q3
$546K Sell
10,661
-78,729
-88% -$4.6M ﹤0.01% 3099
2022
Q2
$4.75M Buy
+89,390
New +$4.16M 0.03% 1035

Other funds holding GTLB