Cubist Systematic Strategies’s GitLab GTLB Stock Holding History

Cubist Systematic Strategies’s Portfolio GTLB Stock Details GTLB Fund Activity

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cubist Systematic Strategies's GTLB Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of GitLab (GTLB) in Q4 2024, closing a stake of 408,519 shares — an estimated $21.1M sold.

Cubist Systematic Strategies first reported a position in GTLB in Q2 2022 and held it in 9 quarters. The position peaked at $27.8M in Q4 2023. 412 funds tracked by Wall St. Rank hold GTLB as of Q4 2024.

Cubist Systematic Strategies reported no remaining GitLab position as of Q4 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 408,519 GitLab shares in Q4 2024, an estimated $21.1M.
Cubist Systematic Strategies first reported a position in GitLab in Q2 2022 and held it in 9 quarters.
Cubist Systematic Strategies's GitLab position peaked at $27.8M in Q4 2023.
412 funds tracked by Wall St. Rank held GitLab as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.