A detailed history of Cubist Systematic Strategies, LLC transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 254 shares of GRBK stock, worth $14,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares
254
Previous 65,387 99.61%
Holding current value
$14,538
Previous $3.4 Million 99.56%
% of portfolio
0.0%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$48.87 - $60.23 $3.18 Million - $3.92 Million
-65,133 Reduced 99.61%
254 $15,000
Q4 2023

Feb 14, 2024

SELL
$38.19 - $53.91 $813,141 - $1.15 Million
-21,292 Reduced 24.56%
65,387 $3.4 Million
Q3 2023

Nov 14, 2023

BUY
$41.51 - $58.51 $1.05 Million - $1.48 Million
25,380 Added 41.4%
86,679 $3.6 Million
Q2 2023

Aug 14, 2023

BUY
$32.94 - $56.8 $2.02 Million - $3.48 Million
61,299 New
61,299 $3.48 Million
Q3 2022

Nov 14, 2022

BUY
$20.59 - $27.28 $2.66 Million - $3.53 Million
129,324 Added 169.86%
205,458 $4.39 Million
Q2 2022

Aug 15, 2022

SELL
$17.5 - $24.58 $836,412 - $1.17 Million
-47,795 Reduced 38.57%
76,134 $1.49 Million
Q1 2022

May 16, 2022

BUY
$19.76 - $29.62 $1.99 Million - $2.99 Million
100,813 Added 436.12%
123,929 $2.45 Million
Q4 2021

Feb 14, 2022

BUY
$20.34 - $31.89 $122,141 - $191,499
6,005 Added 35.09%
23,116 $701,000
Q3 2021

Nov 15, 2021

BUY
$20.52 - $26.92 $212,176 - $278,352
10,340 Added 152.71%
17,111 $351,000
Q2 2021

Aug 16, 2021

SELL
$21.02 - $27.61 $143,545 - $188,548
-6,829 Reduced 50.21%
6,771 $154,000
Q1 2021

May 17, 2021

SELL
$19.35 - $23.94 $383,613 - $474,610
-19,825 Reduced 59.31%
13,600 $308,000
Q4 2020

Feb 16, 2021

BUY
$16.4 - $24.56 $67,912 - $101,702
4,141 Added 14.14%
33,425 $767,000
Q3 2020

Nov 16, 2020

BUY
$11.54 - $18.48 $21,833 - $34,964
1,892 Added 6.91%
29,284 $471,000
Q2 2020

Aug 14, 2020

BUY
$6.22 - $12.33 $170,378 - $337,743
27,392 New
27,392 $325,000
Q3 2018

Nov 14, 2018

SELL
$9.4 - $10.6 $109,152 - $123,087
-11,612 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$9.2 - $12.3 $106,830 - $142,827
11,612 New
11,612 $114,000

Others Institutions Holding GRBK

About Green Brick Partners, Inc.


  • Ticker GRBK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 46,038,600
  • Market Cap $2.64B
  • Description
  • Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...
More about GRBK
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