Cubist Systematic Strategies’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
67,525
-73,835
| -52% | -$4.36M | 0.02% | 544 |
|
|
2025
Q1 | $8.29M | Buy |
141,360
+32,015
| +29% | +$1.88M | 0.05% | 287 |
|
|
2024
Q4 | $6.44M | Buy |
109,345
+34,451
| +46% | +$2.03M | 0.04% | 284 |
|
|
2024
Q3 | $5.24M | Buy |
74,894
+6,735
| +10% | +$471K | 0.03% | 343 |
|
|
2024
Q2 | $4.67M | Buy |
68,159
+63,414
| +1,336% | +$4.35M | 0.03% | 351 |
|
|
2024
Q1 | $382K | Sell |
4,745
-63,093
| -93% | -$5.08M | ﹤0.01% | 1465 |
|
|
2023
Q4 | $5.36M | Sell |
67,838
-36,883
| -35% | -$2.91M | 0.03% | 438 |
|
|
2023
Q3 | $7.07M | Buy |
104,721
+41,375
| +65% | +$2.79M | 0.05% | 338 |
|
|
2023
Q2 | $3.99M | Buy |
63,346
+46,950
| +286% | +$2.95M | 0.03% | 576 |
|
|
2023
Q1 | $795K | Sell |
16,396
-13,791
| -46% | -$669K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $1.38M | Sell |
30,187
-10,329
| -25% | -$474K | 0.01% | 1542 |
|
|
2022
Q3 | $1.66M | Sell |
40,516
-6,554
| -14% | -$268K | 0.01% | 1724 |
|
|
2022
Q2 | $1.82M | Sell |
47,070
-87,702
| -65% | -$3.4M | 0.01% | 1651 |
|
|
2022
Q1 | $5.79M | Buy |
134,772
+109,471
| +433% | +$4.7M | 0.05% | 610 |
|
|
2021
Q4 | $1.69M | Buy |
+25,301
| New | +$1.69M | 0.02% | 1521 |
|
|
2021
Q3 | – | Sell |
-8,271
| Closed | -$631K | – | 3143 |
|
|
2021
Q2 | $631K | Buy |
+8,271
| New | +$631K | 0.01% | 1859 |
|
|
2021
Q1 | – | Sell |
-13,088
| Closed | -$942K | – | 2955 |
|
|
2020
Q4 | $942K | Sell |
13,088
-6,227
| -32% | -$448K | 0.01% | 1423 |
|
|
2020
Q3 | $1.26M | Buy |
19,315
+3,646
| +23% | +$237K | 0.02% | 1196 |
|
|
2020
Q2 | $752K | Sell |
15,669
-271
| -2% | -$13K | 0.01% | 1352 |
|
|
2020
Q1 | $684K | Sell |
15,940
-15,956
| -50% | -$685K | 0.02% | 1066 |
|
|
2019
Q4 | $1.61M | Buy |
31,896
+13,206
| +71% | +$666K | 0.03% | 870 |
|
|
2019
Q3 | $859K | Buy |
+18,690
| New | +$859K | 0.02% | 1049 |
|
|
2019
Q2 | – | Sell |
-7,648
| Closed | -$311K | – | 2566 |
|
|
2019
Q1 | $311K | Buy |
7,648
+400
| +6% | +$16.3K | 0.01% | 1479 |
|
|
2018
Q4 | $258K | Buy |
+7,248
| New | +$258K | 0.01% | 1382 |
|
|
2016
Q4 | – | Sell |
-5,871
| Closed | -$218K | – | 1857 |
|
|
2016
Q3 | $218K | Sell |
5,871
-4,463
| -43% | -$166K | 0.01% | 1206 |
|
|
2016
Q2 | $326K | Buy |
+10,334
| New | +$326K | 0.02% | 1033 |
|
|
2016
Q1 | – | Sell |
-9,001
| Closed | -$229K | – | 1794 |
|
|
2015
Q4 | $229K | Buy |
+9,001
| New | +$229K | 0.01% | 1279 |
|