Cubist Systematic Strategies’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,911
| Closed | -$94.1K | – | 3358 |
|
|
2024
Q1 | $94.1K | Sell |
3,911
-7,571
| -66% | -$169K | ﹤0.01% | 3279 |
|
|
2023
Q4 | $264K | Sell |
11,482
-37,312
| -76% | -$837K | ﹤0.01% | 2845 |
|
|
2023
Q3 | $1.18M | Sell |
48,794
-137,058
| -74% | -$3.16M | 0.01% | 1756 |
|
|
2023
Q2 | $3.75M | Buy |
185,852
+163,055
| +715% | +$3.5M | 0.02% | 1021 |
|
|
2023
Q1 | $492K | Sell |
22,797
-147,647
| -87% | -$3.31M | ﹤0.01% | 2668 |
|
|
2022
Q4 | $3.88M | Buy |
170,444
+46,510
| +38% | +$1.16M | 0.02% | 1250 |
|
|
2022
Q3 | $3.09M | Buy |
123,934
+31,371
| +34% | +$782K | 0.02% | 1564 |
|
|
2022
Q2 | $2.11M | Buy |
92,563
+31,860
| +52% | +$762K | 0.01% | 1810 |
|
|
2022
Q1 | $1.5M | Sell |
60,703
-11,036
| -15% | -$182K | 0.01% | 1717 |
|
|
2021
Q4 | $889K | Buy |
71,739
+60,258
| +525% | +$768K | 0.01% | 2005 |
|
|
2021
Q3 | $149K | Sell |
11,481
-36,378
| -76% | -$420K | ﹤0.01% | 2659 |
|
|
2021
Q2 | $634K | Buy |
47,859
+34,975
| +271% | +$416K | 0.01% | 1856 |
|
|
2021
Q1 | $132K | Buy |
12,884
+11,425
| +783% | +$128K | ﹤0.01% | 2592 |
|
|
2020
Q4 | $14K | Sell |
1,459
-28,187
| -95% | -$245K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $180K | Sell |
29,646
-29,865
| -50% | -$267K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $431K | Buy |
59,511
+46,616
| +362% | +$323K | 0.01% | 1662 |
|
|
2020
Q1 | $102K | Buy |
+12,895
| New | +$142K | ﹤0.01% | 1907 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$19K | – | 2454 |
|
|
2019
Q3 | $19K | Sell |
1,500
-23,947
| -94% | -$352K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $470K | Sell |
25,447
-21,102
| -45% | -$401K | 0.01% | 1514 |
|
|
2019
Q1 | $982K | Buy |
46,549
+31,867
| +217% | +$702K | 0.03% | 775 |
|
|
2018
Q4 | $319K | Buy |
14,682
+9,982
| +212% | +$258K | 0.02% | 1245 |
|
|
2018
Q3 | $131K | Buy |
+4,700
| New | +$125K | 0.01% | 1546 |
|
|
2017
Q3 | – | Sell |
-4,401
| Closed | -$98K | – | 1894 |
|
|
2017
Q2 | $98K | Buy |
4,401
+2,756
| +168% | +$69.1K | 0.01% | 1458 |
|
|
2017
Q1 | $46K | Buy |
1,645
+391
| +31% | +$10.5K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $29K | Sell |
1,254
-48,671
| -97% | -$1.13M | ﹤0.01% | 1615 |
|
|
2016
Q3 | $1.06M | Buy |
49,925
+25,408
| +104% | +$485K | 0.07% | 393 |
|
|
2016
Q2 | $380K | Sell |
24,517
-7,763
| -24% | -$138K | 0.02% | 944 |
|
|
2016
Q1 | $580K | Buy |
+32,280
| New | +$551K | 0.03% | 695 |
|
|
2015
Q4 | – | Sell |
-21,388
| Closed | -$596K | – | 1820 |
|
|
2015
Q3 | $596K | Buy |
21,388
+17,928
| +518% | +$694K | 0.03% | 856 |
|
|
2015
Q2 | $162K | Sell |
3,460
-22,676
| -87% | -$984K | 0.01% | 1512 |
|
|
2015
Q1 | $870K | Sell |
26,136
-16,525
| -39% | -$529K | 0.04% | 646 |
|
|
2014
Q4 | $1.56M | Sell |
42,661
-2,545
| -6% | -$121K | 0.08% | 340 |
|
|
2014
Q3 | $3M | Buy |
+45,206
| New | +$2.86M | 0.18% | 129 |
|
Other funds holding GLNG
NI
RCMNY
DSC
PCM
ECA
PC
