Cubist Systematic Strategies’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,159
| Closed | -$616K | – | 2645 |
|
|
2019
Q2 | $616K | Buy |
6,159
+3,669
| +147% | +$367K | 0.01% | 1346 |
|
|
2019
Q1 | $217K | Buy |
+2,490
| New | +$217K | 0.01% | 1726 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$65K | – | 2173 |
|
|
2018
Q2 | $65K | Sell |
800
-5,041
| -86% | -$410K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $413K | Buy |
5,841
+3,117
| +114% | +$220K | 0.02% | 943 |
|
|
2017
Q4 | $214K | Sell |
2,724
-1,847
| -40% | -$145K | 0.01% | 1490 |
|
|
2017
Q3 | $338K | Sell |
4,571
-730
| -14% | -$54K | 0.02% | 1076 |
|
|
2017
Q2 | $363K | Buy |
5,301
+4,401
| +489% | +$301K | 0.02% | 911 |
|
|
2017
Q1 | $61K | Sell |
900
-7,257
| -89% | -$492K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $566K | Buy |
8,157
+772
| +10% | +$53.6K | 0.05% | 609 |
|
|
2016
Q3 | $509K | Sell |
7,385
-3,106
| -30% | -$214K | 0.03% | 708 |
|
|
2016
Q2 | $618K | Buy |
10,491
+7,862
| +299% | +$463K | 0.04% | 646 |
|
|
2016
Q1 | $165K | Sell |
2,629
-2,710
| -51% | -$170K | 0.01% | 1288 |
|
|
2015
Q4 | $287K | Sell |
5,339
-51,871
| -91% | -$2.79M | 0.02% | 1147 |
|
|
2015
Q3 | $3.38M | Buy |
57,210
+55,507
| +3,259% | +$3.28M | 0.17% | 98 |
|
|
2015
Q2 | $130K | Sell |
1,703
-21,342
| -93% | -$1.63M | 0.01% | 1575 |
|
|
2015
Q1 | $2.22M | Buy |
23,045
+15,145
| +192% | +$1.46M | 0.11% | 236 |
|
|
2014
Q4 | $710K | Sell |
7,900
-837
| -10% | -$75.2K | 0.04% | 684 |
|
|
2014
Q3 | $833K | Buy |
8,737
+6,808
| +353% | +$649K | 0.05% | 546 |
|
|
2014
Q2 | $203K | Buy |
+1,929
| New | +$203K | 0.01% | 1171 |
|