Cubist Systematic Strategies’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1861 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1782 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1822 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1784 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1926 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2459 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2346 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2220 |
|
|
2023
Q2 | – | Sell |
-6,812
| Closed | -$854K | – | 2574 |
|
|
2023
Q1 | $854K | Sell |
6,812
-86,958
| -93% | -$10.9M | 0.01% | 1552 |
|
|
2022
Q4 | $10.8M | Buy |
93,770
+88,393
| +1,644% | +$10.2M | 0.06% | 277 |
|
|
2022
Q3 | $991K | Buy |
5,377
+393
| +8% | +$72.4K | 0.01% | 2080 |
|
|
2022
Q2 | $834K | Sell |
4,984
-8,850
| -64% | -$1.48M | 0.01% | 2234 |
|
|
2022
Q1 | $2.38M | Buy |
+13,834
| New | +$2.38M | 0.02% | 1342 |
|
|
2021
Q4 | – | Sell |
-459
| Closed | -$88K | – | 3528 |
|
|
2021
Q3 | $88K | Sell |
459
-5,741
| -93% | -$1.1M | ﹤0.01% | 2765 |
|
|
2021
Q2 | $907K | Sell |
6,200
-3,349
| -35% | -$490K | 0.01% | 1650 |
|
|
2021
Q1 | $1.36M | Buy |
9,549
+8,144
| +580% | +$1.16M | 0.02% | 1316 |
|
|
2020
Q4 | $165K | Buy |
1,405
+776
| +123% | +$91.1K | ﹤0.01% | 2313 |
|
|
2020
Q3 | $44K | Sell |
629
-30,946
| -98% | -$2.16M | ﹤0.01% | 2373 |
|
|
2020
Q2 | $1.53M | Sell |
31,575
-33,296
| -51% | -$1.61M | 0.03% | 950 |
|
|
2020
Q1 | $1.88M | Buy |
64,871
+35,715
| +122% | +$1.04M | 0.05% | 494 |
|
|
2019
Q4 | $1.97M | Buy |
29,156
+20,141
| +223% | +$1.36M | 0.04% | 760 |
|
|
2019
Q3 | $562K | Buy |
9,015
+3,858
| +75% | +$241K | 0.01% | 1242 |
|
|
2019
Q2 | $396K | Buy |
5,157
+3,981
| +339% | +$306K | 0.01% | 1627 |
|
|
2019
Q1 | $106K | Buy |
+1,176
| New | +$106K | ﹤0.01% | 1985 |
|
|
2018
Q3 | – | Sell |
-7,822
| Closed | -$482K | – | 1944 |
|
|
2018
Q2 | $482K | Buy |
+7,822
| New | +$482K | 0.02% | 801 |
|
|
2018
Q1 | – | Sell |
-5,862
| Closed | -$275K | – | 1924 |
|
|
2017
Q4 | $275K | Buy |
+5,862
| New | +$275K | 0.01% | 1315 |
|
|
2017
Q1 | – | Sell |
-7,781
| Closed | -$280K | – | 1711 |
|
|
2016
Q4 | $280K | Buy |
+7,781
| New | +$280K | 0.02% | 1005 |
|
|
2016
Q2 | – | Sell |
-170
| Closed | -$4K | – | 1769 |
|
|
2016
Q1 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 1568 |
|
|
2015
Q2 | – | Sell |
-16,939
| Closed | -$594K | – | 1896 |
|
|
2015
Q1 | $594K | Buy |
16,939
+4,263
| +34% | +$149K | 0.03% | 829 |
|
|
2014
Q4 | $434K | Buy |
+12,676
| New | +$434K | 0.02% | 953 |
|