Cubist Systematic Strategies’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
+62,673
| New | +$14.8M | 0.07% | 171 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1784 |
|
|
2024
Q4 | – | Sell |
-3,140
| Closed | -$574K | – | 1823 |
|
|
2024
Q3 | $574K | Buy |
+3,140
| New | +$574K | ﹤0.01% | 961 |
|
|
2024
Q2 | – | Sell |
-2,152
| Closed | -$251K | – | 1928 |
|
|
2024
Q1 | $251K | Buy |
+2,152
| New | +$251K | ﹤0.01% | 1598 |
|
|
2023
Q2 | – | Sell |
-4,498
| Closed | -$369K | – | 2578 |
|
|
2023
Q1 | $369K | Sell |
4,498
-134,977
| -97% | -$11.1M | ﹤0.01% | 1933 |
|
|
2022
Q4 | $8.73M | Buy |
139,475
+20,680
| +17% | +$1.29M | 0.05% | 368 |
|
|
2022
Q3 | $7.32M | Buy |
118,795
+43,613
| +58% | +$2.69M | 0.04% | 546 |
|
|
2022
Q2 | $5.34M | Buy |
75,182
+65,128
| +648% | +$4.62M | 0.03% | 768 |
|
|
2022
Q1 | $951K | Sell |
10,054
-22,874
| -69% | -$2.16M | 0.01% | 2061 |
|
|
2021
Q4 | $3.74M | Buy |
32,928
+26,716
| +430% | +$3.03M | 0.04% | 856 |
|
|
2021
Q3 | $738K | Buy |
+6,212
| New | +$738K | 0.01% | 1756 |
|
|
2021
Q2 | – | Sell |
-30,146
| Closed | -$3.06M | – | 2976 |
|
|
2021
Q1 | $3.06M | Buy |
30,146
+20,938
| +227% | +$2.13M | 0.04% | 740 |
|
|
2020
Q4 | $1.19M | Sell |
9,208
-39,661
| -81% | -$5.1M | 0.02% | 1271 |
|
|
2020
Q3 | $5.1M | Buy |
48,869
+35,501
| +266% | +$3.7M | 0.08% | 404 |
|
|
2020
Q2 | $1.48M | Sell |
13,368
-44,575
| -77% | -$4.94M | 0.03% | 962 |
|
|
2020
Q1 | $4.6M | Buy |
57,943
+54,243
| +1,466% | +$4.3M | 0.12% | 189 |
|
|
2019
Q4 | $406K | Buy |
3,700
+3,300
| +825% | +$362K | 0.01% | 1674 |
|
|
2019
Q3 | $42K | Buy |
+400
| New | +$42K | ﹤0.01% | 2073 |
|
|
2019
Q2 | – | Sell |
-847
| Closed | -$82K | – | 2495 |
|
|
2019
Q1 | $82K | Sell |
847
-924
| -52% | -$89.5K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $142K | Sell |
1,771
-1,919
| -52% | -$154K | 0.01% | 1659 |
|
|
2018
Q3 | $373K | Buy |
+3,690
| New | +$373K | 0.02% | 1000 |
|
|
2018
Q2 | – | Sell |
-11,205
| Closed | -$906K | – | 1886 |
|
|
2018
Q1 | $906K | Buy |
+11,205
| New | +$906K | 0.05% | 480 |
|
|
2017
Q4 | – | Sell |
-14,912
| Closed | -$1.16M | – | 1977 |
|
|
2017
Q3 | $1.16M | Buy |
+14,912
| New | +$1.16M | 0.07% | 356 |
|
|
2017
Q2 | – | Sell |
-9,307
| Closed | -$524K | – | 1756 |
|
|
2017
Q1 | $524K | Buy |
9,307
+4,926
| +112% | +$277K | 0.04% | 611 |
|
|
2016
Q4 | $216K | Sell |
4,381
-29,038
| -87% | -$1.43M | 0.02% | 1211 |
|
|
2016
Q3 | $2M | Sell |
33,419
-44,344
| -57% | -$2.66M | 0.13% | 200 |
|
|
2016
Q2 | $4.8M | Buy |
77,763
+62,521
| +410% | +$3.86M | 0.28% | 42 |
|
|
2016
Q1 | $830K | Buy |
15,242
+1,960
| +15% | +$107K | 0.05% | 531 |
|
|
2015
Q4 | $799K | Buy |
+13,282
| New | +$799K | 0.05% | 580 |
|
|
2015
Q3 | – | Sell |
-6,071
| Closed | -$321K | – | 1914 |
|
|
2015
Q2 | $321K | Sell |
6,071
-5,933
| -49% | -$314K | 0.02% | 1197 |
|
|
2015
Q1 | $632K | Buy |
12,004
+7,264
| +153% | +$382K | 0.03% | 799 |
|
|
2014
Q4 | $240K | Buy |
+4,740
| New | +$240K | 0.01% | 1376 |
|
|
2014
Q3 | – | Sell |
-30,181
| Closed | -$1.23M | – | 1783 |
|
|
2014
Q2 | $1.23M | Buy |
+30,181
| New | +$1.23M | 0.07% | 395 |
|