Cubist Systematic Strategies’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-67,525
| Closed | -$3.98M | – | 3473 |
|
|
2025
Q2 | $3.98M | Sell |
67,525
-73,835
| -52% | -$4.23M | 0.02% | 1162 |
|
|
2025
Q1 | $8.29M | Buy |
141,360
+32,015
| +29% | +$1.99M | 0.05% | 589 |
|
|
2024
Q4 | $6.44M | Buy |
109,345
+34,451
| +46% | +$2.35M | 0.04% | 685 |
|
|
2024
Q3 | $5.24M | Buy |
74,894
+6,735
| +10% | +$470K | 0.03% | 808 |
|
|
2024
Q2 | $4.67M | Buy |
68,159
+63,414
| +1,336% | +$4.62M | 0.03% | 822 |
|
|
2024
Q1 | $382K | Sell |
4,745
-63,093
| -93% | -$5.03M | ﹤0.01% | 2767 |
|
|
2023
Q4 | $5.36M | Sell |
67,838
-36,883
| -35% | -$2.52M | 0.03% | 830 |
|
|
2023
Q3 | $7.07M | Buy |
104,721
+41,375
| +65% | +$2.83M | 0.05% | 556 |
|
|
2023
Q2 | $3.99M | Buy |
63,346
+46,950
| +286% | +$2.54M | 0.03% | 984 |
|
|
2023
Q1 | $795K | Sell |
16,396
-13,791
| -46% | -$705K | ﹤0.01% | 2363 |
|
|
2022
Q4 | $1.38M | Sell |
30,187
-10,329
| -25% | -$496K | 0.01% | 2165 |
|
|
2022
Q3 | $1.66M | Sell |
40,516
-6,554
| -14% | -$280K | 0.01% | 2186 |
|
|
2022
Q2 | $1.82M | Sell |
47,070
-87,702
| -65% | -$3.58M | 0.01% | 1949 |
|
|
2022
Q1 | $5.79M | Buy |
134,772
+109,471
| +433% | +$5.77M | 0.05% | 610 |
|
|
2021
Q4 | $1.69M | Buy |
+25,301
| New | +$1.81M | 0.02% | 1521 |
|
|
2021
Q3 | – | Sell |
-8,271
| Closed | -$631K | – | 3143 |
|
|
2021
Q2 | $631K | Buy |
+8,271
| New | +$684K | 0.01% | 1859 |
|
|
2021
Q1 | – | Sell |
-13,088
| Closed | -$942K | – | 2955 |
|
|
2020
Q4 | $942K | Sell |
13,088
-6,227
| -32% | -$416K | 0.01% | 1423 |
|
|
2020
Q3 | $1.26M | Buy |
19,315
+3,646
| +23% | +$215K | 0.02% | 1196 |
|
|
2020
Q2 | $752K | Sell |
15,669
-271
| -2% | -$12.1K | 0.01% | 1352 |
|
|
2020
Q1 | $684K | Sell |
15,940
-15,956
| -50% | -$798K | 0.02% | 1066 |
|
|
2019
Q4 | $1.61M | Buy |
31,896
+13,206
| +71% | +$663K | 0.03% | 870 |
|
|
2019
Q3 | $859K | Buy |
+18,690
| New | +$782K | 0.02% | 1049 |
|
|
2019
Q2 | – | Sell |
-7,648
| Closed | -$311K | – | 2566 |
|
|
2019
Q1 | $311K | Buy |
7,648
+400
| +6% | +$15.3K | 0.01% | 1479 |
|
|
2018
Q4 | $258K | Buy |
+7,248
| New | +$264K | 0.01% | 1382 |
|
|
2016
Q4 | – | Sell |
-5,871
| Closed | -$218K | – | 1857 |
|
|
2016
Q3 | $218K | Sell |
5,871
-4,463
| -43% | -$163K | 0.01% | 1206 |
|
|
2016
Q2 | $326K | Buy |
+10,334
| New | +$297K | 0.02% | 1033 |
|
|
2016
Q1 | – | Sell |
-9,001
| Closed | -$229K | – | 1795 |
|
|
2015
Q4 | $229K | Buy |
+9,001
| New | +$216K | 0.01% | 1279 |
|
Other funds holding ROCK
SAM
Cubist Systematic Strategies's ROCK Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Gibraltar Industries (ROCK) in Q3 2025, closing a stake of 67,525 shares — an estimated $3.98M sold.
Cubist Systematic Strategies first reported a position in ROCK in Q4 2015 and held it in 27 quarters. The position peaked at $8.29M in Q1 2025. 266 funds tracked by Wall St. Rank hold ROCK as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Gibraltar Industries position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 67,525 Gibraltar Industries shares in Q3 2025, an estimated $3.98M.
- Cubist Systematic Strategies first reported a position in Gibraltar Industries in Q4 2015 and held it in 27 quarters.
- Cubist Systematic Strategies's Gibraltar Industries position peaked at $8.29M in Q1 2025.
- 266 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.