A detailed history of Cubist Systematic Strategies, LLC transactions in Go Pro, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 646,764 shares of GPRO stock, worth $704,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares
646,764
Previous 523,745 23.49%
Holding current value
$704,972
Previous $743,000 18.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$1.16 - $1.76 $142,702 - $216,513
123,019 Added 23.49%
646,764 $879,000
Q2 2024

Aug 14, 2024

BUY
$1.31 - $2.25 $547,957 - $941,148
418,288 Added 396.64%
523,745 $743,000
Q1 2024

May 15, 2024

SELL
$2.14 - $3.42 $454,797 - $726,825
-212,522 Reduced 66.84%
105,457 $235,000
Q4 2023

Feb 14, 2024

BUY
$2.43 - $3.75 $772,688 - $1.19 Million
317,979 New
317,979 $1.1 Million
Q2 2023

Aug 14, 2023

BUY
$3.83 - $4.96 $525,368 - $680,373
137,172 Added 157.38%
224,333 $928,000
Q1 2023

May 15, 2023

SELL
$4.79 - $6.46 $27,370 - $36,912
-5,714 Reduced 6.15%
87,161 $438,000
Q4 2022

Feb 14, 2023

BUY
$4.76 - $5.71 $287,161 - $344,472
60,328 Added 185.36%
92,875 $462,000
Q3 2022

Nov 14, 2022

SELL
$4.93 - $6.87 $1.26 Million - $1.75 Million
-255,337 Reduced 88.69%
32,547 $160,000
Q2 2022

Aug 15, 2022

SELL
$5.53 - $9.39 $546,076 - $927,243
-98,748 Reduced 25.54%
287,884 $1.59 Million
Q1 2022

May 16, 2022

BUY
$7.44 - $10.91 $1.1 Million - $1.61 Million
147,300 Added 61.55%
386,632 $3.3 Million
Q4 2021

Feb 14, 2022

BUY
$8.56 - $11.64 $824,405 - $1.12 Million
96,309 Added 67.34%
239,332 $2.47 Million
Q3 2021

Nov 15, 2021

BUY
$9.32 - $11.4 $159,222 - $194,757
17,084 Added 13.57%
143,023 $1.34 Million
Q2 2021

Aug 16, 2021

SELL
$9.17 - $13.08 $2.82 Million - $4.03 Million
-307,802 Reduced 70.96%
125,939 $1.47 Million
Q1 2021

May 17, 2021

SELL
$7.45 - $13.54 $598,629 - $1.09 Million
-80,353 Reduced 15.63%
433,741 $5.05 Million
Q4 2020

Feb 16, 2021

BUY
$4.56 - $8.86 $2.05 Million - $3.98 Million
449,726 Added 698.68%
514,094 $4.26 Million
Q3 2020

Nov 16, 2020

BUY
$3.75 - $5.59 $81,630 - $121,683
21,768 Added 51.1%
64,368 $292,000
Q2 2020

Aug 14, 2020

BUY
$2.29 - $5.19 $97,554 - $221,094
42,600 New
42,600 $203,000
Q1 2020

May 15, 2020

SELL
$2.01 - $4.47 $35,373 - $78,667
-17,599 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$3.38 - $5.28 $59,484 - $92,922
17,599 New
17,599 $76,000
Q3 2019

Nov 14, 2019

SELL
$3.82 - $5.64 $1.49 Million - $2.2 Million
-389,337 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$5.46 - $7.55 $2.12 Million - $2.93 Million
388,037 Added 29849.0%
389,337 $2.13 Million
Q1 2019

May 15, 2019

SELL
$4.27 - $6.59 $30,671 - $47,335
-7,183 Reduced 84.68%
1,300 $8,000
Q4 2018

Feb 14, 2019

SELL
$4.04 - $7.33 $327,332 - $593,898
-81,023 Reduced 90.52%
8,483 $36,000
Q3 2018

Nov 14, 2018

BUY
$5.69 - $7.26 $509,289 - $649,813
89,506 New
89,506 $644,000
Q1 2018

May 15, 2018

SELL
$4.58 - $7.57 $80,324 - $132,762
-17,538 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$7.57 - $11.12 $87,963 - $129,214
-11,620 Reduced 39.85%
17,538 $133,000
Q3 2017

Nov 14, 2017

BUY
$8.03 - $11.69 $234,138 - $340,857
29,158
29,158 $321,000

Others Institutions Holding GPRO

About GoPro, Inc.


  • Ticker GPRO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 129,477,000
  • Market Cap $141M
  • Description
  • GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in the United States and internationally. The company offers cloud connected HERO10 Black, HERO9 Black, and HERO8 Black waterproof cameras; MAX, a 360-degree waterproof camera; GoPro, a subscription service that includes full access...
More about GPRO
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