Cubist Systematic Strategies, LLC Genco Shipping & Trading LTD Transaction History

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 11,022 shares of GNK stock, worth $157,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,022
Previous 179,401 93.86%
Holding current value
$157,394
Previous $3.5 Million 95.63%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Feb 14, 2025
SELL
$13.64 - $19.17 $2.3 Million - $3.23 Million
-168,379 Reduced 93.86%
11,022 $153,000
Q3 2024

Nov 14, 2024
BUY
$16.39 - $22.07 $395,834 - $533,012
24,151 Added 15.56%
179,401 $3.5 Million
Q2 2024

Aug 14, 2024
BUY
$20.06 - $23.3 $1.6 Million - $1.86 Million
79,801 Added 105.77%
155,250 $3.31 Million
Q1 2024

May 15, 2024
BUY
$15.83 - $21.18 $856,070 - $1.15 Million
54,079 Added 253.06%
75,449 $1.53 Million
Q4 2023

Feb 14, 2024
BUY
$12.82 - $16.59 $273,963 - $354,528
21,370 New
21,370 $354,000
Q3 2022

Nov 14, 2022
SELL
$12.06 - $19.84 $1.01 Million - $1.67 Million
-83,951 Reduced 78.76%
22,638 $284,000
Q2 2022

Aug 15, 2022
SELL
$18.37 - $26.93 $3.36 Million - $4.93 Million
-183,057 Reduced 63.2%
106,589 $2.06 Million
Q1 2022

May 16, 2022
BUY
$14.32 - $23.86 $643,812 - $1.07 Million
44,959 Added 18.37%
289,646 $6.84 Million
Q4 2021

Feb 14, 2022
BUY
$14.02 - $20.47 $3.18 Million - $4.64 Million
226,901 Added 1275.73%
244,687 $3.92 Million
Q3 2021

Nov 15, 2021
SELL
$15.93 - $21.36 $727,284 - $975,190
-45,655 Reduced 71.96%
17,786 $358,000
Q2 2021

Aug 16, 2021
SELL
$10.08 - $20.01 $274,962 - $545,832
-27,278 Reduced 30.07%
63,441 $1.2 Million
Q1 2021

May 17, 2021
BUY
$7.47 - $12.16 $492,945 - $802,438
65,990 Added 266.85%
90,719 $914,000
Q4 2020

Feb 16, 2021
BUY
$6.46 - $8.04 $68,811 - $85,642
10,652 Added 75.67%
24,729 $182,000
Q3 2020

Nov 16, 2020
BUY
$5.96 - $7.86 $83,898 - $110,645
14,077 New
14,077 $97,000
Q4 2019

Feb 14, 2020
SELL
$8.75 - $11.43 $91,840 - $119,969
-10,496 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$7.89 - $10.97 $82,813 - $115,141
10,496 New
10,496 $97,000

Others Institutions Holding GNK

# of Institutions
203
Shares Held
26.9M
Call Options Held
51.3K
Put Options Held
110K
View Full List

About GENCO SHIPPING & TRADING LTD

GNK Quotes by TradingView
  • Ticker GNK
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 42,281,400
  • Market Cap $604M
  • Description
  • Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commoditie...
More about GNK
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