Cubist Systematic Strategies’s GXO Logistics GXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,842
| Closed | -$2.89M | – | 1863 |
|
|
2025
Q1 | $2.89M | Buy |
73,842
+24,019
| +48% | +$939K | 0.02% | 582 |
|
|
2024
Q4 | $2.17M | Buy |
+49,823
| New | +$2.17M | 0.01% | 571 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1788 |
|
|
2024
Q2 | – | Sell |
-177,703
| Closed | -$9.55M | – | 1930 |
|
|
2024
Q1 | $9.55M | Buy |
177,703
+169,235
| +1,999% | +$9.1M | 0.05% | 272 |
|
|
2023
Q4 | $518K | Sell |
8,468
-10,030
| -54% | -$613K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $1.08M | Buy |
+18,498
| New | +$1.08M | 0.01% | 1017 |
|
|
2022
Q4 | – | Sell |
-56,905
| Closed | -$2M | – | 3396 |
|
|
2022
Q3 | $2M | Sell |
56,905
-154,860
| -73% | -$5.43M | 0.01% | 1591 |
|
|
2022
Q2 | $9.16M | Buy |
211,765
+184,552
| +678% | +$7.99M | 0.06% | 400 |
|
|
2022
Q1 | $1.94M | Buy |
27,213
+25,082
| +1,177% | +$1.79M | 0.02% | 1506 |
|
|
2021
Q4 | $194K | Sell |
2,131
-17,655
| -89% | -$1.61M | ﹤0.01% | 3042 |
|
|
2021
Q3 | $1.55M | Buy |
+19,786
| New | +$1.55M | 0.02% | 1210 |
|