Cubist Systematic Strategies’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,964
| Closed | -$317K | – | 3746 |
|
|
2021
Q3 | $317K | Buy |
+8,964
| New | +$317K | ﹤0.01% | 2327 |
|
|
2020
Q2 | – | Sell |
-20,115
| Closed | -$284K | – | 2588 |
|
|
2020
Q1 | $284K | Buy |
20,115
+1,415
| +8% | +$20K | 0.01% | 1550 |
|
|
2019
Q4 | $346K | Sell |
18,700
-36,453
| -66% | -$674K | 0.01% | 1762 |
|
|
2019
Q3 | $739K | Buy |
55,153
+37,721
| +216% | +$505K | 0.01% | 1122 |
|
|
2019
Q2 | $396K | Buy |
+17,432
| New | +$396K | 0.01% | 1628 |
|
|
2017
Q4 | – | Sell |
-21,262
| Closed | -$479K | – | 2165 |
|
|
2017
Q3 | $479K | Buy |
+21,262
| New | +$479K | 0.03% | 854 |
|
|
2015
Q1 | – | Sell |
-11,102
| Closed | -$253K | – | 2145 |
|
|
2014
Q4 | $253K | Buy |
+11,102
| New | +$253K | 0.01% | 1346 |
|