Cubist Systematic Strategies’s Globalink Investment Inc. Common Stock GLLI Stock Holding History

Cubist Systematic Strategies’s Portfolio GLLI Stock Details GLLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-103,214	Closed	-$1.11M	–	4212
2023 Q3	$1.11M	Sell	103,214 -15,457	-13%	-$165K	0.01%	1808
2023 Q2	$1.25M	Sell	118,671 -16,270	-12%	-$171K	0.01%	1814
2023 Q1	$1.4M	Sell	134,941 -252,211	-65%	-$2.6M	0.01%	1928
2022 Q4	$3.95M	Buy	387,152 +200	+0.1%	+$2.01K	0.02%	1242
2022 Q3	$3.85M	Buy	386,952 +43,300	+13%	+$431K	0.02%	1329
2022 Q2	$3.41M	Buy	343,652 +36,305	+12%	+$360K	0.02%	1337
2022 Q1	$3.05M	Buy	+307,347	New	+$3.03M	0.03%	1130

Other funds holding GLLI

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Cubist Systematic Strategies's GLLI Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Globalink Investment Inc. Common Stock (GLLI) in Q4 2023, closing a stake of 103,214 shares — an estimated $1.11M sold.

Cubist Systematic Strategies first reported a position in GLLI in Q1 2022 and held it in 7 quarters. The position peaked at $3.95M in Q4 2022. 15 funds tracked by Wall St. Rank hold GLLI as of Q4 2023.

Cubist Systematic Strategies reported no remaining Globalink Investment Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 103,214 Globalink Investment Inc. Common Stock shares in Q4 2023, an estimated $1.11M.
Cubist Systematic Strategies first reported a position in Globalink Investment Inc. Common Stock in Q1 2022 and held it in 7 quarters.
Cubist Systematic Strategies's Globalink Investment Inc. Common Stock position peaked at $3.95M in Q4 2022.
15 funds tracked by Wall St. Rank held Globalink Investment Inc. Common Stock as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.