Cubist Systematic Strategies’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1804 |
|
|
2024
Q3 | – | Sell |
-179,333
| Closed | -$14.8M | – | 1768 |
|
|
2024
Q2 | $14.8M | Sell |
179,333
-65,174
| -27% | -$5.36M | 0.1% | 82 |
|
|
2024
Q1 | $28.5M | Buy |
244,507
+165,896
| +211% | +$19.3M | 0.16% | 38 |
|
|
2023
Q4 | $9.57M | Sell |
78,611
-109,737
| -58% | -$13.4M | 0.06% | 246 |
|
|
2023
Q3 | $20.5M | Buy |
188,348
+35,552
| +23% | +$3.87M | 0.15% | 79 |
|
|
2023
Q2 | $16.7M | Buy |
152,796
+82,494
| +117% | +$9.04M | 0.11% | 119 |
|
|
2023
Q1 | $7.73M | Buy |
70,302
+17,876
| +34% | +$1.97M | 0.05% | 389 |
|
|
2022
Q4 | $6.32M | Buy |
52,426
+26,378
| +101% | +$3.18M | 0.04% | 539 |
|
|
2022
Q3 | $2.6M | Buy |
26,048
+3,473
| +15% | +$346K | 0.01% | 1370 |
|
|
2022
Q2 | $2.2M | Sell |
22,575
-28,764
| -56% | -$2.8M | 0.01% | 1492 |
|
|
2022
Q1 | $5.17M | Buy |
51,339
+12,985
| +34% | +$1.31M | 0.04% | 711 |
|
|
2021
Q4 | $3.6M | Sell |
38,354
-78,319
| -67% | -$7.34M | 0.03% | 877 |
|
|
2021
Q3 | $10.4M | Buy |
116,673
+34,198
| +41% | +$3.04M | 0.13% | 177 |
|
|
2021
Q2 | $7.86M | Sell |
82,475
-21,166
| -20% | -$2.02M | 0.09% | 310 |
|
|
2021
Q1 | $10M | Buy |
103,641
+30,569
| +42% | +$2.95M | 0.13% | 163 |
|
|
2020
Q4 | $6.94M | Buy |
73,072
+36,940
| +102% | +$3.51M | 0.1% | 283 |
|
|
2020
Q3 | $2.89M | Sell |
36,132
-45,810
| -56% | -$3.66M | 0.04% | 687 |
|
|
2020
Q2 | $6.08M | Buy |
81,942
+51,521
| +169% | +$3.82M | 0.11% | 256 |
|
|
2020
Q1 | $2.19M | Buy |
30,421
+6,707
| +28% | +$483K | 0.06% | 442 |
|
|
2019
Q4 | $2.5M | Buy |
23,714
+21,488
| +965% | +$2.26M | 0.05% | 625 |
|
|
2019
Q3 | $213K | Sell |
2,226
-87,471
| -98% | -$8.37M | ﹤0.01% | 1740 |
|
|
2019
Q2 | $8.02M | Buy |
89,697
+85,029
| +1,822% | +$7.61M | 0.15% | 160 |
|
|
2019
Q1 | $383K | Sell |
4,668
-65,758
| -93% | -$5.4M | 0.01% | 1354 |
|
|
2018
Q4 | $5.25M | Buy |
70,426
+61,791
| +716% | +$4.61M | 0.25% | 51 |
|
|
2018
Q3 | $749K | Sell |
8,635
-19,376
| -69% | -$1.68M | 0.04% | 585 |
|
|
2018
Q2 | $2.28M | Buy |
28,011
+11,495
| +70% | +$936K | 0.11% | 206 |
|
|
2018
Q1 | $1.39M | Buy |
16,516
+4,890
| +42% | +$412K | 0.08% | 323 |
|
|
2017
Q4 | $1.06M | Buy |
11,626
+3,069
| +36% | +$278K | 0.06% | 454 |
|
|
2017
Q3 | $685K | Buy |
8,557
+3,056
| +56% | +$245K | 0.04% | 629 |
|
|
2017
Q2 | $421K | Buy |
+5,501
| New | +$421K | 0.03% | 834 |
|
|
2016
Q3 | – | Sell |
-10,862
| Closed | -$671K | – | 1753 |
|
|
2016
Q2 | $671K | Sell |
10,862
-1,690
| -13% | -$104K | 0.04% | 611 |
|
|
2016
Q1 | $680K | Sell |
12,552
-24,432
| -66% | -$1.32M | 0.04% | 635 |
|
|
2015
Q4 | $2.11M | Sell |
36,984
-14,303
| -28% | -$818K | 0.12% | 208 |
|
|
2015
Q3 | $2.89M | Buy |
+51,287
| New | +$2.89M | 0.15% | 139 |
|
|
2014
Q4 | – | Sell |
-29,476
| Closed | -$1.54M | – | 1948 |
|
|
2014
Q3 | $1.54M | Buy |
29,476
+4,102
| +16% | +$215K | 0.09% | 289 |
|
|
2014
Q2 | $1.39M | Buy |
+25,374
| New | +$1.39M | 0.08% | 357 |
|