A detailed history of Cubist Systematic Strategies, LLC transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 204,704 shares of GLDD stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
204,704
Previous 47,215 333.56%
Holding current value
$2.38 Million
Previous $414,000 420.53%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.1 - $10.79 $1.28 Million - $1.7 Million
157,489 Added 333.56%
204,704 $2.16 Million
Q2 2024

Aug 14, 2024

SELL
$6.6 - $9.65 $180,285 - $263,599
-27,316 Reduced 36.65%
47,215 $414,000
Q1 2024

May 15, 2024

BUY
$7.12 - $9.55 $530,660 - $711,771
74,531 New
74,531 $652,000
Q3 2022

Nov 14, 2022

BUY
$7.58 - $12.99 $85,024 - $145,708
11,217 New
11,217 $85,000
Q2 2022

Aug 15, 2022

SELL
$13.11 - $15.37 $165,671 - $194,230
-12,637 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$13.4 - $16.07 $169,335 - $203,076
12,637 New
12,637 $177,000
Q3 2021

Nov 15, 2021

SELL
$14.08 - $15.76 $163,933 - $183,493
-11,643 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$13.54 - $16.17 $377,305 - $450,593
-27,866 Reduced 70.53%
11,643 $170,000
Q1 2021

May 17, 2021

BUY
$12.96 - $15.76 $196,227 - $238,622
15,141 Added 62.13%
39,509 $576,000
Q4 2020

Feb 16, 2021

SELL
$9.35 - $13.17 $772,973 - $1.09 Million
-82,671 Reduced 77.23%
24,368 $321,000
Q3 2020

Nov 16, 2020

BUY
$8.26 - $10.35 $884,142 - $1.11 Million
107,039 New
107,039 $1.02 Million
Q1 2020

May 15, 2020

SELL
$6.78 - $11.91 $256,521 - $450,614
-37,835 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$9.49 - $11.79 $207,650 - $257,976
21,881 Added 137.15%
37,835 $429,000
Q3 2019

Nov 14, 2019

SELL
$9.39 - $11.77 $639,214 - $801,230
-68,074 Reduced 81.01%
15,954 $167,000
Q2 2019

Aug 14, 2019

BUY
$9.0 - $11.24 $18,171 - $22,693
2,019 Added 2.46%
84,028 $928,000
Q1 2019

May 15, 2019

BUY
$6.76 - $9.12 $433,248 - $584,500
64,090 Added 357.67%
82,009 $731,000
Q4 2018

Feb 14, 2019

BUY
$5.37 - $7.58 $96,225 - $135,826
17,919 New
17,919 $119,000

Others Institutions Holding GLDD

About Great Lakes Dredge & Dock CORP


  • Ticker GLDD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 66,083,300
  • Market Cap $769M
  • Description
  • Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company engages in capital dredging that consists of port expansion projects; coastal restoration and land reclamations; trench digging for pipelines, tunnels, and cables; and other dredging related to the construction of breakwaters, jetties, canals, ...
More about GLDD
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