W.W. Grainger shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 21k | 1038.81 |
| 2024-06-30 | $21M | 23k | 902.24 |
| 2024-03-31 | $19M | 19k | 1017.25 |
| 2023-12-31 | $220k | 265 | 828.69 |
| 2023-09-30 | $13M | 19k | 691.84 |
| 2023-06-30 | $8.4M | 11k | 788.59 |
| 2023-03-31 | $15M | 22k | 688.81 |
| 2022-12-31 | $19M | 34k | 556.25 |
| 2022-09-30 | $18M | 36k | 489.20 |
| 2022-06-30 | $12M | 26k | 454.43 |
| 2022-03-31 | $12M | 23k | 515.79 |
| 2021-12-31 | $3.9M | 7.5k | 518.29 |
| 2021-09-30 | $4.7M | 12k | 393.09 |
| 2021-06-30 | $11M | 25k | 438.00 |
| 2021-03-31 | $11M | 28k | 400.94 |
| 2020-12-31 | $2.0M | 4.9k | 408.24 |
| 2020-09-30 | $5.1M | 14k | 356.77 |
| 2020-06-30 | $4.4M | 14k | 314.14 |
| 2020-03-31 | $179k | 721 | 248.27 |
| 2019-12-31 | $4.2M | 12k | 338.51 |
| 2019-09-30 | $1.3M | 4.2k | 297.21 |
| 2019-06-30 | $2.0M | 7.6k | 268.18 |
| 2019-03-31 | $1.3M | 4.2k | 300.83 |
| 2018-09-30 | $1.5M | 4.1k | 357.39 |
| 2018-06-30 | $766k | 2.5k | 308.50 |
| 2018-03-31 | $307k | 1.1k | 282.43 |
| 2017-12-31 | $220k | 931 | 236.31 |
| 2017-09-30 | $701k | 3.9k | 179.74 |
| 2017-03-31 | $1.5M | 6.2k | 232.79 |
| 2016-06-30 | $202k | 889 | 227.22 |
| 2016-03-31 | $219k | 940 | 232.98 |
| 2014-06-30 | $2.1M | 8.3k | 254.30 |
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