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

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 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 179,401 shares of GNK stock, worth $2.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

179,401

Previous 155,250 15.56%

Holding current value

$2.62 Million

Previous $3.31 Million 5.74%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

198

Shares Held

27.5M

Call Options Held

64.1K

Put Options Held

51.3K

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $616M
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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Cubist Systematic Strategies, LLC Genco Shipping & Trading LTD Transaction History