Cubist Systematic Strategies, LLC: GPC [Rocket]

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Cubist Systematic Strategies, LLC > GPC

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	GENUINE PARTS CO	GPC	0	-198,462	0	-33,204,677,000
03/31/2023	GENUINE PARTS CO	GPC	198,462	115,264	33,204,677,000	18,768,992,000	$167,310.00
12/31/2022	GENUINE PARTS CO	GPC	83,198	6,404	14,435,685,000	14,424,218,000	$173,510.00
09/30/2022	GENUINE PARTS CO	GPC	76,794	-62,791	11,467,000	-7,098,000	$149.32
06/30/2022	GENUINE PARTS CO	GPC	139,585	69,234	18,565,000	9,699,000	$133.00
03/31/2022	GENUINE PARTS CO	GPC	70,351	27,208	8,866,000	2,817,000	$126.03
12/31/2021	GENUINE PARTS CO	GPC	43,143	31,590	6,049,000	4,588,000	$140.21
06/30/2021	GENUINE PARTS CO	GPC	11,553	-7,986	1,461,000	-501,000	$126.46
12/31/2020	GENUINE PARTS CO	GPC	19,539	-65,801	1,962,000	-6,160,000	$100.41
09/30/2020	GENUINE PARTS CO	GPC	85,340	77,719	8,122,000	7,459,000	$95.17
06/30/2020	GENUINE PARTS CO	GPC	7,621	-19,943	663,000	-1,193,000	$87.00
03/31/2020	GENUINE PARTS CO	GPC	27,564	18,945	1,856,000	940,000	$67.33
12/31/2019	GENUINE PARTS CO	GPC	8,619	8,619	916,000	916,000	$106.28
09/30/2019	GENUINE PARTS CO	GPC	0	-18,132	0	-1,878,000
06/30/2019	GENUINE PARTS CO	GPC	18,132	-72,808	1,878,000	-8,310,000	$103.57
03/31/2019	GENUINE PARTS CO	GPC	90,940	85,550	10,188,000	9,670,000	$112.03
12/31/2018	GENUINE PARTS CO	GPC	5,390	1,201	518,000	102,000	$96.10
09/30/2018	GENUINE PARTS CO	GPC	4,189	4,189	416,000	416,000	$99.31
06/30/2018	GENUINE PARTS CO	GPC	0	-7,094	0	-637,000
03/31/2018	GENUINE PARTS CO	GPC	7,094	1,423	637,000	98,000	$89.79
12/31/2017	GENUINE PARTS CO	GPC	5,671	-7,313	539,000	-703,000	$95.04
09/30/2017	GENUINE PARTS CO	GPC	12,984	7,925	1,242,000	773,000	$95.66
06/30/2017	GENUINE PARTS CO	GPC	5,059	-32,313	469,000	-2,985,000	$92.71
03/31/2017	GENUINE PARTS CO	GPC	37,372	29,199	3,454,000	2,673,000	$92.42
12/31/2016	GENUINE PARTS CO	GPC	8,173	489	781,000	9,000	$95.56
09/30/2016	GENUINE PARTS CO	GPC	7,684	7,684	772,000	772,000	$100.47
06/30/2016	GENUINE PARTS CO	GPC	0	-3,372	0	-335,000
03/31/2016	GENUINE PARTS CO	GPC	3,372	-2,162	335,000	-124,000	$99.35
12/31/2015	GENUINE PARTS CO	GPC	2,272	-3,262	195,000	-264,000	$85.83
09/30/2015	GENUINE PARTS CO	GPC	5,534	-551	459,000	-86,000	$82.94
06/30/2015	GENUINE PARTS CO	GPC	6,085	6,085	545,000	545,000	$89.56
03/31/2015	GENUINE PARTS CO	GPC	22,881	10,716	2,132,000	836,000	$93.18
12/31/2014	GENUINE PARTS CO	GPC	12,165	9,825	1,296,000	1,091,000	$106.54
09/30/2014	GENUINE PARTS CO	GPC	2,340	2,340	205,000	205,000	$87.61
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