Cubist Systematic Strategies’s Triple-S Management Corporation GTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,964	Closed	-$317K	–	3746
2021 Q3	$317K	Buy	+8,964	New	+$256K	﹤0.01%	2327
2020 Q2	–	Sell	-20,115	Closed	-$284K	–	2588
2020 Q1	$284K	Buy	20,115 +1,415	+8%	+$22.8K	0.01%	1550
2019 Q4	$346K	Sell	18,700 -36,453	-66%	-$621K	0.01%	1762
2019 Q3	$739K	Buy	55,153 +37,721	+216%	+$806K	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	+$414K	0.03%	854
2015 Q1	–	Sell	-11,102	Closed	-$253K	–	2146
2014 Q4	$253K	Buy	+11,102	New	+$237K	0.01%	1348

Other funds holding GTS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's GTS Position: Q4 2021 in Review

Cubist Systematic Strategies sold out of Triple-S Management Corporation (GTS) in Q4 2021, closing a stake of 8,964 shares — an estimated $317K sold.

Cubist Systematic Strategies first reported a position in GTS in Q4 2014 and held it in 7 quarters. The position peaked at $739K in Q3 2019. 96 funds tracked by Wall St. Rank hold GTS as of Q4 2021.

Cubist Systematic Strategies reported no remaining Triple-S Management Corporation position as of Q4 2021 after selling out during the quarter.
Cubist Systematic Strategies sold 8,964 Triple-S Management Corporation shares in Q4 2021, an estimated $317K.
Cubist Systematic Strategies first reported a position in Triple-S Management Corporation in Q4 2014 and held it in 7 quarters.
Cubist Systematic Strategies's Triple-S Management Corporation position peaked at $739K in Q3 2019.
96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2021.

Based on Cubist Systematic Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.