Cubist Systematic Strategies, LLC Spdr Gold Trust Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 5,695 shares of GLD stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,695
Previous 25,603 77.76%
Holding current value
$1.38 Million
Previous $5.5 Million 74.85%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$215.56 - $246.98 $4.29 Million - $4.92 Million
-19,908 Reduced 77.76%
5,695 $1.38 Million
Q2 2024

Aug 14, 2024
BUY
$207.82 - $224.56 $4.96 Million - $5.36 Million
23,855 Added 1364.7%
25,603 $5.5 Million
Q1 2024

May 15, 2024
BUY
$184.42 - $205.72 $322,366 - $359,598
1,748 New
1,748 $359,000
Q4 2021

Feb 14, 2022
SELL
$163.92 - $174.5 $457,336 - $486,855
-2,790 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$161.32 - $171.17 $450,082 - $477,564
2,790 New
2,790 $458,000

Others Institutions Holding GLD

# of Institutions
2,494
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.3B
More about GLD
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