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Cubist Systematic Strategies, LLC
> GES
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GUESS INC | GES | 110,086 | 65,295 | 2,141,173,000 | 1,269,540,000 | $19,450.00 |
03/31/2023 | GUESS INC | GES | 44,791 | -23,112 | 871,633,000 | -533,280,000 | $19,460.00 |
12/31/2022 | GUESS INC | GES | 67,903 | -67,281 | 1,404,913,000 | 1,402,930,000 | $20,690.00 |
09/30/2022 | GUESS INC | GES | 135,184 | 75,903 | 1,983,000 | 972,000 | $14.67 |
06/30/2022 | GUESS INC | GES | 59,281 | 40,851 | 1,011,000 | 608,000 | $17.05 |
03/31/2022 | GUESS INC | GES | 18,430 | 9,834 | 403,000 | 199,000 | $21.87 |
12/31/2021 | GUESS INC | GES | 8,596 | -160,158 | 204,000 | -4,251,000 | $23.73 |
06/30/2021 | GUESS INC | GES | 168,754 | 162,247 | 4,455,000 | 4,308,000 | $26.40 |
12/31/2020 | GUESS INC | GES | 6,507 | -34,841 | 147,000 | -333,000 | $22.59 |
09/30/2020 | GUESS INC | GES | 41,348 | 30,448 | 480,000 | 375,000 | $11.61 |
06/30/2020 | GUESS INC | GES | 10,900 | -166,057 | 105,000 | -1,093,000 | $9.63 |
03/31/2020 | GUESS INC | GES | 176,957 | 19,397 | 1,198,000 | -2,328,000 | $6.77 |
12/31/2019 | GUESS INC | GES | 157,560 | 157,560 | 3,526,000 | 3,526,000 | $22.38 |
09/30/2019 | GUESS INC | GES | 0 | -33,354 | 0 | -539,000 | |
06/30/2019 | GUESS INC | GES | 33,354 | -61,457 | 539,000 | -1,319,000 | $16.16 |
03/31/2019 | GUESS INC | GES | 94,811 | 94,811 | 1,858,000 | 1,858,000 | $19.60 |
12/31/2018 | GUESS INC | GES | 0 | -8,284 | 0 | -187,000 | |
09/30/2018 | GUESS INC | GES | 8,284 | -4,608 | 187,000 | -89,000 | $22.57 |
06/30/2018 | GUESS INC | GES | 12,892 | -9,259 | 276,000 | -183,000 | $21.41 |
03/31/2018 | GUESS INC | GES | 22,151 | -19,981 | 459,000 | -252,000 | $20.72 |
12/31/2017 | GUESS INC | GES | 42,132 | 13,423 | 711,000 | 222,000 | $16.88 |
09/30/2017 | GUESS INC | GES | 28,709 | 18,592 | 489,000 | 360,000 | $17.03 |
06/30/2017 | GUESS INC | GES | 10,117 | 10,117 | 129,000 | 129,000 | $12.75 |
12/31/2016 | GUESS INC | GES | 0 | -44,634 | 0 | -652,000 | |
09/30/2016 | GUESS INC | GES | 44,634 | -10,784 | 652,000 | -182,000 | $14.61 |
06/30/2016 | GUESS INC | GES | 55,418 | 55,418 | 834,000 | 834,000 | $15.05 |
03/31/2016 | GUESS INC | GES | 0 | -14,911 | 0 | -282,000 | |
12/31/2015 | GUESS INC | GES | 14,911 | 14,911 | 282,000 | 282,000 | $18.91 |
06/30/2015 | GUESS INC | GES | 0 | -9,525 | 0 | -209,000 | |
12/31/2014 | GUESS INC | GES | 0 | -9,525 | 0 | -209,000 | |
09/30/2014 | GUESS INC | GES | 9,525 | 9,525 | 209,000 | 209,000 | $21.94 |
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