Cubist Systematic Strategies’s Granite Construction GVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
274,798
-179,703
| -40% | -$16.8M | 0.12% | 79 |
|
|
2025
Q1 | $34.3M | Buy |
454,501
+225,709
| +99% | +$17M | 0.21% | 27 |
|
|
2024
Q4 | $20.1M | Buy |
228,792
+135,536
| +145% | +$11.9M | 0.13% | 69 |
|
|
2024
Q3 | $7.39M | Sell |
93,256
-3,847
| -4% | -$305K | 0.05% | 260 |
|
|
2024
Q2 | $6.02M | Buy |
97,103
+65,039
| +203% | +$4.03M | 0.04% | 267 |
|
|
2024
Q1 | $1.83M | Sell |
32,064
-10,409
| -25% | -$595K | 0.01% | 907 |
|
|
2023
Q4 | $2.16M | Buy |
+42,473
| New | +$2.16M | 0.01% | 784 |
|
|
2023
Q2 | – | Sell |
-34,641
| Closed | -$1.42M | – | 2576 |
|
|
2023
Q1 | $1.42M | Buy |
34,641
+23,844
| +221% | +$980K | 0.01% | 1294 |
|
|
2022
Q4 | $379K | Sell |
10,797
-32,064
| -75% | -$1.12M | ﹤0.01% | 2340 |
|
|
2022
Q3 | $1.09M | Buy |
42,861
+32,942
| +332% | +$836K | 0.01% | 2016 |
|
|
2022
Q2 | $289K | Sell |
9,919
-59,521
| -86% | -$1.73M | ﹤0.01% | 2955 |
|
|
2022
Q1 | $2.28M | Sell |
69,440
-1,441
| -2% | -$47.3K | 0.02% | 1376 |
|
|
2021
Q4 | $2.74M | Buy |
70,881
+8,208
| +13% | +$318K | 0.03% | 1103 |
|
|
2021
Q3 | $2.48M | Sell |
62,673
-25,202
| -29% | -$997K | 0.03% | 867 |
|
|
2021
Q2 | $3.65M | Buy |
87,875
+69,859
| +388% | +$2.9M | 0.04% | 730 |
|
|
2021
Q1 | $725K | Buy |
18,016
+8,883
| +97% | +$357K | 0.01% | 1748 |
|
|
2020
Q4 | $244K | Buy |
+9,133
| New | +$244K | ﹤0.01% | 2134 |
|
|
2020
Q2 | – | Sell |
-117,669
| Closed | -$1.79M | – | 2438 |
|
|
2020
Q1 | $1.79M | Sell |
117,669
-4,936
| -4% | -$74.9K | 0.05% | 520 |
|
|
2019
Q4 | $3.39M | Buy |
122,605
+113,687
| +1,275% | +$3.15M | 0.06% | 460 |
|
|
2019
Q3 | $287K | Sell |
8,918
-17,736
| -67% | -$571K | 0.01% | 1580 |
|
|
2019
Q2 | $1.28M | Buy |
26,654
+11,251
| +73% | +$542K | 0.02% | 896 |
|
|
2019
Q1 | $665K | Buy |
15,403
+833
| +6% | +$36K | 0.02% | 1001 |
|
|
2018
Q4 | $587K | Buy |
+14,570
| New | +$587K | 0.03% | 862 |
|
|
2018
Q3 | – | Sell |
-6,888
| Closed | -$383K | – | 1945 |
|
|
2018
Q2 | $383K | Sell |
6,888
-3,662
| -35% | -$204K | 0.02% | 929 |
|
|
2018
Q1 | $589K | Sell |
10,550
-1,330
| -11% | -$74.3K | 0.03% | 712 |
|
|
2017
Q4 | $754K | Buy |
11,880
+6,771
| +133% | +$430K | 0.04% | 640 |
|
|
2017
Q3 | $296K | Buy |
5,109
+4,009
| +364% | +$232K | 0.02% | 1180 |
|
|
2017
Q2 | $53K | Sell |
1,100
-468
| -30% | -$22.5K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $79K | Sell |
1,568
-21,615
| -93% | -$1.09M | 0.01% | 1421 |
|
|
2016
Q4 | $1.28M | Buy |
23,183
+20,030
| +635% | +$1.1M | 0.1% | 288 |
|
|
2016
Q3 | $157K | Buy |
+3,153
| New | +$157K | 0.01% | 1348 |
|
|
2015
Q4 | – | Sell |
-19,515
| Closed | -$579K | – | 1823 |
|
|
2015
Q3 | $579K | Buy |
+19,515
| New | +$579K | 0.03% | 877 |
|