A detailed history of Cubist Systematic Strategies, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,038 shares of GLD stock, worth $840,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,038
Previous 5,695 46.65%
Holding current value
$840,705
Previous $1.38 Million 46.89%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$236.59 - $257.5 $628,619 - $684,177
-2,657 Reduced 46.65%
3,038 $735,000
Q3 2024

Nov 14, 2024

SELL
$215.56 - $246.98 $4.29 Million - $4.92 Million
-19,908 Reduced 77.76%
5,695 $1.38 Million
Q2 2024

Aug 14, 2024

BUY
$207.82 - $224.56 $4.96 Million - $5.36 Million
23,855 Added 1364.7%
25,603 $5.5 Million
Q1 2024

May 15, 2024

BUY
$184.42 - $205.72 $322,366 - $359,598
1,748 New
1,748 $359,000
Q4 2021

Feb 14, 2022

SELL
$163.92 - $174.5 $457,336 - $486,855
-2,790 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$161.32 - $171.17 $450,082 - $477,564
2,790 New
2,790 $458,000

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $95.5B
More about GLD
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