Cubist Systematic Strategies’s Garrett Motion GTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
477,913
+214,298
| +81% | +$2.25M | 0.02% | 477 |
|
|
2025
Q1 | $2.21M | Buy |
+263,615
| New | +$2.21M | 0.01% | 653 |
|
|
2024
Q2 | – | Sell |
-406,605
| Closed | -$4.04M | – | 1927 |
|
|
2024
Q1 | $4.04M | Buy |
406,605
+381,604
| +1,526% | +$3.79M | 0.02% | 592 |
|
|
2023
Q4 | $242K | Sell |
25,001
-156,826
| -86% | -$1.52M | ﹤0.01% | 1578 |
|
|
2023
Q3 | $1.43M | Buy |
181,827
+52,538
| +41% | +$414K | 0.01% | 907 |
|
|
2023
Q2 | $979K | Buy |
+129,289
| New | +$979K | 0.01% | 1176 |
|
|
2023
Q1 | – | Sell |
-14,986
| Closed | -$114K | – | 3006 |
|
|
2022
Q4 | $114K | Buy |
+14,986
| New | +$114K | ﹤0.01% | 2822 |
|
|
2022
Q3 | – | Sell |
-11,412
| Closed | -$88K | – | 3719 |
|
|
2022
Q2 | $88K | Buy |
+11,412
| New | +$88K | ﹤0.01% | 3464 |
|
|
2020
Q1 | – | Sell |
-106,174
| Closed | -$1.06M | – | 2263 |
|
|
2019
Q4 | $1.06M | Buy |
106,174
+47,468
| +81% | +$474K | 0.02% | 1122 |
|
|
2019
Q3 | $585K | Sell |
58,706
-37,338
| -39% | -$372K | 0.01% | 1218 |
|
|
2019
Q2 | $1.47M | Buy |
+96,044
| New | +$1.47M | 0.03% | 831 |
|