Cubist Systematic Strategies’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1862 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1785 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1824 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1787 |
|
|
2024
Q2 | – | Sell |
-6,318
| Closed | -$6.43M | – | 1929 |
|
|
2024
Q1 | $6.43M | Buy |
6,318
+6,053
| +2,284% | +$6.16M | 0.04% | 410 |
|
|
2023
Q4 | $220K | Sell |
265
-12,301
| -98% | -$10.2M | ﹤0.01% | 1617 |
|
|
2023
Q3 | $8.69M | Buy |
+12,566
| New | +$8.69M | 0.06% | 276 |
|
|
2023
Q2 | – | Sell |
-20,328
| Closed | -$14M | – | 2579 |
|
|
2023
Q1 | $14M | Sell |
20,328
-11,895
| -37% | -$8.19M | 0.09% | 180 |
|
|
2022
Q4 | $17.9M | Sell |
32,223
-3,793
| -11% | -$2.11M | 0.1% | 118 |
|
|
2022
Q3 | $17.6M | Buy |
36,016
+10,285
| +40% | +$5.03M | 0.1% | 135 |
|
|
2022
Q2 | $11.7M | Buy |
25,731
+2,588
| +11% | +$1.18M | 0.07% | 257 |
|
|
2022
Q1 | $11.9M | Buy |
23,143
+15,599
| +207% | +$8.05M | 0.1% | 218 |
|
|
2021
Q4 | $3.91M | Sell |
7,544
-4,344
| -37% | -$2.25M | 0.04% | 825 |
|
|
2021
Q3 | $4.67M | Sell |
11,888
-12,621
| -51% | -$4.96M | 0.06% | 494 |
|
|
2021
Q2 | $10.7M | Sell |
24,509
-3,894
| -14% | -$1.71M | 0.12% | 182 |
|
|
2021
Q1 | $11.4M | Buy |
28,403
+23,499
| +479% | +$9.42M | 0.15% | 128 |
|
|
2020
Q4 | $2M | Sell |
4,904
-9,478
| -66% | -$3.87M | 0.03% | 940 |
|
|
2020
Q3 | $5.13M | Buy |
14,382
+229
| +2% | +$81.7K | 0.08% | 399 |
|
|
2020
Q2 | $4.45M | Buy |
14,153
+13,432
| +1,863% | +$4.22M | 0.08% | 402 |
|
|
2020
Q1 | $179K | Sell |
721
-11,642
| -94% | -$2.89M | ﹤0.01% | 1778 |
|
|
2019
Q4 | $4.19M | Buy |
12,363
+8,137
| +193% | +$2.75M | 0.08% | 379 |
|
|
2019
Q3 | $1.26M | Sell |
4,226
-3,325
| -44% | -$988K | 0.03% | 870 |
|
|
2019
Q2 | $2.03M | Buy |
7,551
+3,346
| +80% | +$897K | 0.04% | 683 |
|
|
2019
Q1 | $1.27M | Buy |
+4,205
| New | +$1.27M | 0.04% | 639 |
|
|
2018
Q4 | – | Sell |
-4,102
| Closed | -$1.47M | – | 2143 |
|
|
2018
Q3 | $1.47M | Buy |
4,102
+1,619
| +65% | +$579K | 0.08% | 308 |
|
|
2018
Q2 | $766K | Buy |
2,483
+1,396
| +128% | +$431K | 0.04% | 598 |
|
|
2018
Q1 | $307K | Buy |
1,087
+156
| +17% | +$44.1K | 0.02% | 1130 |
|
|
2017
Q4 | $220K | Sell |
931
-2,969
| -76% | -$702K | 0.01% | 1466 |
|
|
2017
Q3 | $701K | Buy |
+3,900
| New | +$701K | 0.04% | 615 |
|
|
2017
Q2 | – | Sell |
-6,246
| Closed | -$1.45M | – | 1757 |
|
|
2017
Q1 | $1.45M | Buy |
+6,246
| New | +$1.45M | 0.1% | 212 |
|
|
2016
Q3 | – | Sell |
-889
| Closed | -$202K | – | 1758 |
|
|
2016
Q2 | $202K | Sell |
889
-51
| -5% | -$11.6K | 0.01% | 1332 |
|
|
2016
Q1 | $219K | Buy |
+940
| New | +$219K | 0.01% | 1162 |
|
|
2014
Q3 | – | Sell |
-8,250
| Closed | -$2.1M | – | 1784 |
|
|
2014
Q2 | $2.1M | Buy |
+8,250
| New | +$2.1M | 0.13% | 216 |
|