Cubist Systematic Strategies, LLC General Dynamics Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 11,900 shares of GD stock, worth $3.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,900

Previous 8,700 36.78%

Holding current value

$3.35 Million

Previous $2.52 Million 42.43%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $1.75 Million - $1.99 Million	7,027 Added 729.7%	7,990 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $208,730 - $250,062	963 New	963 $250,000
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $3.3 Million - $3.76 Million	-16,169 Reduced 80.02%	4,037 $868,000
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $1.24 Million - $1.42 Million	-5,716 Reduced 22.05%	20,206 $4.61 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $384,383 - $445,702	1,743 Added 7.21%	25,922 $6.43 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $11.2 Million - $13 Million	-53,484 Reduced 68.87%	24,179 $5.13 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $12.1 Million - $14.3 Million	57,534 Added 285.83%	77,663 $17.2 Million
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $1.68 Million - $2.02 Million	8,176 Added 68.4%	20,129 $4.86 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $1.49 Million - $1.65 Million	-7,883 Reduced 39.74%	11,953 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $1.22 Million - $1.36 Million	-6,644 Reduced 25.09%	19,836 $3.89 Million
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $3.17 Million - $3.41 Million	17,528 Added 195.8%	26,480 $4.99 Million
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $11.3 Million - $14.2 Million	-77,579 Reduced 89.65%	8,952 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $7.14 Million - $8.49 Million	54,378 Added 169.12%	86,531 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$136.51 - $158.85 $4.14 Million - $4.82 Million	30,328 Added 1661.81%	32,153 $4.45 Million
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $6.13 Million - $8.44 Million	-50,324 Reduced 96.5%	1,825 $273,000
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $9.84 Million - $17.5 Million	-92,310 Reduced 63.9%	52,149 $6.9 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $7.31 Million - $7.88 Million	42,136 Added 41.18%	144,459 $25.5 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $16.9 Million - $18.4 Million	95,598 Added 1421.53%	102,323 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $1.87 Million - $2.11 Million	-11,597 Reduced 63.3%	6,725 $1.22 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $605,351 - $694,672	3,947 Added 27.46%	18,322 $3.1 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $1.39 Million - $1.95 Million	9,390 Added 188.37%	14,375 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $5.27 Million - $5.76 Million	-28,116 Reduced 84.94%	4,985 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $3.27 Million - $3.97 Million	17,569 Added 113.11%	33,101 $6.17 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $1.06 Million - $1.22 Million	5,310 Added 51.95%	15,532 $3.43 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $1.33 Million - $1.45 Million	6,791 Added 197.93%	10,222 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $673,608 - $709,530	3,431	3,431 $705,000

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $77.4B
Description
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and ...

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Cubist Systematic Strategies, LLC General Dynamics Corp Transaction History