Cubist Systematic Strategies, LLC Gms Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$78.22 - $97.34 $2.91 Million - $3.62 Million	37,240 Added 241.27%	52,675 $5.13 Million
Q4 2023 Feb 14, 2024	SELL	$57.03 - $83.85 $3.95 Million - $5.81 Million	-69,232 Reduced 81.77%	15,435 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$62.49 - $76.1 $11.3 Million - $13.7 Million	-180,606 Reduced 68.08%	84,667 $5.42 Million
Q2 2023 Aug 14, 2023	BUY	$52.83 - $71.0 $10.5 Million - $14.1 Million	198,169 Added 295.32%	265,273 $18.4 Million
Q1 2023 May 15, 2023	SELL	$49.98 - $62.1 $1.32 Million - $1.64 Million	-26,427 Reduced 28.25%	67,104 $3.88 Million
Q4 2022 Feb 14, 2023	SELL	$40.79 - $56.65 $1.01 Million - $1.41 Million	-24,845 Reduced 20.99%	93,531 $4.66 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $55.1 $725,678 - $1.04 Million	-18,839 Reduced 13.73%	118,376 $4.74 Million
Q2 2022 Aug 15, 2022	BUY	$39.0 - $52.69 $5.04 Million - $6.81 Million	129,244 Added 1621.43%	137,215 $6.11 Million
Q1 2022 May 16, 2022	SELL	$48.22 - $60.64 $3.59 Million - $4.52 Million	-74,548 Reduced 90.34%	7,971 $397,000
Q4 2021 Feb 14, 2022	BUY	$44.38 - $60.57 $1.3 Million - $1.77 Million	29,237 Added 54.87%	82,519 $4.96 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $52.89 $618,375 - $754,634	14,268 Added 36.57%	53,282 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$40.06 - $48.55 $860,048 - $1.04 Million	21,469 Added 122.37%	39,014 $1.88 Million
Q1 2021 May 17, 2021	BUY	$28.33 - $44.3 $305,850 - $478,262	10,796 Added 159.96%	17,545 $733,000
Q4 2020 Feb 16, 2021	SELL	$22.6 - $33.8 $836,380 - $1.25 Million	-37,008 Reduced 84.58%	6,749 $206,000
Q3 2020 Nov 16, 2020	BUY	$21.92 - $27.78 $46,952 - $59,504	2,142 Added 5.15%	43,757 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$12.66 - $24.69 $145,501 - $283,762	-11,493 Reduced 21.64%	41,615 $1.02 Million
Q1 2020 May 15, 2020	SELL	$10.74 - $29.2 $292,536 - $795,349	-27,238 Reduced 33.9%	53,108 $835,000
Q4 2019 Feb 14, 2020	SELL	$27.06 - $32.06 $2.37 Million - $2.81 Million	-87,504 Reduced 52.13%	80,346 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$20.92 - $29.46 $2.56 Million - $3.6 Million	122,289 Added 268.41%	167,850 $4.82 Million
Q2 2019 Aug 14, 2019	BUY	$15.2 - $22.0 $505,597 - $731,786	33,263 Added 270.47%	45,561 $1 Million
Q1 2019 May 15, 2019	BUY	$14.88 - $20.71 $182,994 - $254,691	12,298 New	12,298 $186,000
Q4 2018 Feb 14, 2019	SELL	$13.95 - $22.21 $121,155 - $192,893	-8,685 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.11 - $26.87 $753,640 - $876,257	-32,611 Reduced 78.97%	8,685 $201,000
Q2 2018 Aug 14, 2018	BUY	$25.87 - $32.83 $238,004 - $302,036	9,200 Added 28.66%	41,296 $1.12 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $38.47 $135,811 - $171,807	4,466 Added 16.16%	32,096 $981,000
Q4 2017 Feb 14, 2018	BUY	$33.45 - $39.01 $564,401 - $658,215	16,873 Added 156.86%	27,630 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$28.29 - $35.41 $304,315 - $380,905	10,757	10,757 $381,000

Others Institutions Holding GMS

# of Institutions

295

Shares Held

35.6M

Call Options Held

39.9K

Put Options Held

16.4K

Black Rock Inc. New York, NY

6.71M
Shares

$675 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.25M
Shares

$528 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.23M
Shares

$224 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.76M
Shares

$176 Million
0.1% of portfolio
American Century Companies Inc Kansas City, MO

1.6M
Shares

$161 Million
0.09% of portfolio

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $4.26B
Description
GMS Inc. distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. The company offers ceilings products, including suspended mineral fibers, soft fibers, and metal ceiling systems primarily used in offices, hotels, hospitals, retail facilities, schools, and various other commercial an...

More about GMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account