Cubist Systematic Strategies, LLC Gcm Grosvenor Inc. Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.69 - $8.68 $12,480 - $156,995	-18,087 Reduced 63.64%	10,336 $82,000
Q2 2022 Aug 15, 2022	BUY	$6.45 - $9.72 $30,514 - $45,985	4,731 Added 19.97%	28,423 $195,000
Q1 2022 May 16, 2022	SELL	$8.72 - $10.78 $86,415 - $106,829	-9,910 Reduced 29.49%	23,692 $230,000
Q4 2021 Feb 14, 2022	BUY	$9.98 - $12.1 $142,185 - $172,388	14,247 Added 73.61%	33,602 $353,000
Q3 2021 Nov 15, 2021	SELL	$9.84 - $11.63 $3.85 Million - $4.55 Million	-391,384 Reduced 95.29%	19,355 $223,000
Q2 2021 Aug 16, 2021	BUY	$9.88 - $13.4 $3.45 Million - $4.68 Million	349,394 Added 569.56%	410,739 $4.28 Million
Q1 2021 May 17, 2021	BUY	$11.9 - $13.62 $531,097 - $607,860	44,630 Added 267.01%	61,345 $730,000
Q4 2020 Feb 16, 2021	BUY	$9.5 - $14.07 $158,792 - $235,180	16,715 New	16,715 $223,000

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44.3M

196

100

Ticker GCMG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 186,880,000
Market Cap $2.29B
Description
Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in e...

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