Grifols S A Sponsored Adr R shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Grifols S A Sponsored Adr R (GRFS) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Grifols S A Sponsored Adr R
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Quarterly reported holdings in Grifols S A Sponsored Adr R by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $218k | 19k | 11.56 |
| 2023-09-30 | $1.8k | 198 | 9.14 |
| 2023-06-30 | $83k | 9.0k | 9.16 |
| 2022-09-30 | $264k | 43k | 6.17 |
| 2022-06-30 | $1.2M | 98k | 11.88 |
| 2022-03-31 | $450k | 39k | 11.68 |
| 2021-06-30 | $295k | 17k | 17.35 |
| 2020-09-30 | $711k | 41k | 17.36 |
| 2020-03-31 | $2.2M | 110k | 20.14 |
| 2019-12-31 | $705k | 30k | 23.28 |
| 2019-09-30 | $752k | 38k | 20.04 |
| 2019-06-30 | $239k | 11k | 21.08 |
| 2019-03-31 | $251k | 13k | 20.12 |
| 2018-12-31 | $747k | 41k | 18.36 |
| 2018-03-31 | $432k | 20k | 21.22 |
| 2017-12-31 | $326k | 14k | 22.89 |
| 2017-09-30 | $615k | 28k | 21.90 |
| 2017-06-30 | $729k | 35k | 21.13 |
| 2017-03-31 | $384k | 20k | 18.87 |
| 2016-12-31 | $245k | 15k | 16.08 |
| 2016-09-30 | $296k | 19k | 15.97 |
| 2016-06-30 | $172k | 10k | 16.70 |
| 2016-03-31 | $236k | 15k | 15.50 |
| 2015-12-31 | $755k | 23k | 32.42 |
| 2015-09-30 | $310k | 10k | 30.42 |
| 2015-06-30 | $937k | 30k | 30.98 |
| 2015-03-31 | $300k | 9.1k | 32.85 |
| 2014-09-30 | $49k | 1.4k | 35.00 |
| 2014-06-30 | $44k | 1.0k | 44.00 |
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