Cubist Systematic Strategies, LLC Spdr Gold Trust Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

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%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,708

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

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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Cubist Systematic Strategies, LLC Spdr Gold Trust Transaction History