Cubist Systematic Strategies’s Gentherm THRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
135,374
-11,690
| -8% | -$331K | 0.02% | 555 |
|
|
2025
Q1 | $3.93M | Buy |
147,064
+100,046
| +213% | +$2.68M | 0.02% | 499 |
|
|
2024
Q4 | $1.88M | Buy |
+47,018
| New | +$1.88M | 0.01% | 616 |
|
|
2024
Q2 | – | Sell |
-29,498
| Closed | -$1.7M | – | 2558 |
|
|
2024
Q1 | $1.7M | Buy |
29,498
+12,125
| +70% | +$698K | 0.01% | 941 |
|
|
2023
Q4 | $910K | Sell |
17,373
-42,561
| -71% | -$2.23M | 0.01% | 1152 |
|
|
2023
Q3 | $3.25M | Buy |
59,934
+33,495
| +127% | +$1.82M | 0.02% | 590 |
|
|
2023
Q2 | $1.49M | Sell |
26,439
-15,314
| -37% | -$865K | 0.01% | 1020 |
|
|
2023
Q1 | $2.52M | Buy |
+41,753
| New | +$2.52M | 0.02% | 984 |
|
|
2022
Q4 | – | Sell |
-6,144
| Closed | -$306K | – | 3577 |
|
|
2022
Q3 | $306K | Buy |
+6,144
| New | +$306K | ﹤0.01% | 2768 |
|
|
2022
Q2 | – | Sell |
-5,345
| Closed | -$390K | – | 4030 |
|
|
2022
Q1 | $390K | Buy |
+5,345
| New | +$390K | ﹤0.01% | 2661 |
|
|
2021
Q4 | – | Sell |
-7,203
| Closed | -$583K | – | 3628 |
|
|
2021
Q3 | $583K | Buy |
7,203
+2,125
| +42% | +$172K | 0.01% | 1926 |
|
|
2021
Q2 | $361K | Sell |
5,078
-8,307
| -62% | -$591K | ﹤0.01% | 2221 |
|
|
2021
Q1 | $992K | Buy |
13,385
+4,516
| +51% | +$335K | 0.01% | 1544 |
|
|
2020
Q4 | $578K | Sell |
8,869
-13,896
| -61% | -$906K | 0.01% | 1693 |
|
|
2020
Q3 | $931K | Buy |
22,765
+11,524
| +103% | +$471K | 0.01% | 1382 |
|
|
2020
Q2 | $437K | Buy |
11,241
+4,728
| +73% | +$184K | 0.01% | 1653 |
|
|
2020
Q1 | $205K | Buy |
6,513
+49
| +0.8% | +$1.54K | 0.01% | 1720 |
|
|
2019
Q4 | $287K | Sell |
6,464
-46
| -0.7% | -$2.04K | 0.01% | 1863 |
|
|
2019
Q3 | $267K | Buy |
+6,510
| New | +$267K | 0.01% | 1611 |
|
|
2019
Q2 | – | Sell |
-17,428
| Closed | -$642K | – | 2585 |
|
|
2019
Q1 | $642K | Buy |
+17,428
| New | +$642K | 0.02% | 1025 |
|
|
2018
Q4 | – | Sell |
-5,631
| Closed | -$256K | – | 2265 |
|
|
2018
Q3 | $256K | Buy |
+5,631
| New | +$256K | 0.01% | 1254 |
|
|
2017
Q3 | – | Sell |
-8,887
| Closed | -$345K | – | 2001 |
|
|
2017
Q2 | $345K | Buy |
+8,887
| New | +$345K | 0.02% | 951 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$27K | – | 1865 |
|
|
2016
Q4 | $27K | Sell |
800
-14,400
| -95% | -$486K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $478K | Buy |
+15,200
| New | +$478K | 0.03% | 740 |
|
|
2015
Q2 | – | Sell |
-15,688
| Closed | -$792K | – | 2041 |
|
|
2015
Q1 | $792K | Sell |
15,688
-14,456
| -48% | -$730K | 0.04% | 684 |
|
|
2014
Q4 | $1.1M | Buy |
30,144
+14,935
| +98% | +$547K | 0.06% | 468 |
|
|
2014
Q3 | $642K | Buy |
15,209
+4,684
| +45% | +$198K | 0.04% | 682 |
|
|
2014
Q2 | $468K | Buy |
+10,525
| New | +$468K | 0.03% | 766 |
|