Cubist Systematic Strategies’s Great Western Bancorp, Inc. GWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-71,558
| Closed | -$2.43M | – | 3977 |
|
|
2021
Q4 | $2.43M | Buy |
71,558
+60,871
| +570% | +$2.07M | 0.02% | 1204 |
|
|
2021
Q3 | $350K | Buy |
10,687
+4,398
| +70% | +$144K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $206K | Sell |
6,289
-18,776
| -75% | -$615K | ﹤0.01% | 2546 |
|
|
2021
Q1 | $759K | Buy |
+25,065
| New | +$759K | 0.01% | 1706 |
|
|
2020
Q4 | – | Sell |
-48,460
| Closed | -$603K | – | 2783 |
|
|
2020
Q3 | $603K | Buy |
+48,460
| New | +$603K | 0.01% | 1634 |
|
|
2020
Q2 | – | Sell |
-18,224
| Closed | -$373K | – | 2587 |
|
|
2020
Q1 | $373K | Sell |
18,224
-15,206
| -45% | -$311K | 0.01% | 1411 |
|
|
2019
Q4 | $1.16M | Buy |
33,430
+8,351
| +33% | +$290K | 0.02% | 1065 |
|
|
2019
Q3 | $828K | Buy |
25,079
+9,719
| +63% | +$321K | 0.02% | 1072 |
|
|
2019
Q2 | $549K | Sell |
15,360
-35,863
| -70% | -$1.28M | 0.01% | 1419 |
|
|
2019
Q1 | $1.62M | Buy |
51,223
+43,383
| +553% | +$1.37M | 0.05% | 528 |
|
|
2018
Q4 | $245K | Buy |
+7,840
| New | +$245K | 0.01% | 1402 |
|
|
2016
Q3 | – | Sell |
-6,916
| Closed | -$218K | – | 1933 |
|
|
2016
Q2 | $218K | Sell |
6,916
-1,056
| -13% | -$33.3K | 0.01% | 1288 |
|
|
2016
Q1 | $217K | Sell |
7,972
-23,644
| -75% | -$644K | 0.01% | 1173 |
|
|
2015
Q4 | $917K | Buy |
31,616
+21,847
| +224% | +$634K | 0.05% | 510 |
|
|
2015
Q3 | $248K | Sell |
9,769
-9,894
| -50% | -$251K | 0.01% | 1354 |
|
|
2015
Q2 | $474K | Buy |
+19,663
| New | +$474K | 0.02% | 990 |
|
|
2015
Q1 | – | Sell |
-21,775
| Closed | -$496K | – | 2144 |
|
|
2014
Q4 | $496K | Buy |
+21,775
| New | +$496K | 0.03% | 865 |
|