Cubist Systematic Strategies’s Globant GLOB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 1846 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1766 |
|
2024
Q2 | – | Sell |
-58,692
| Closed | -$11.8M | – | 1898 |
|
2024
Q1 | $11.8M | Buy |
+58,692
| New | +$11.8M | 0.07% | 198 |
|
2023
Q2 | – | Sell |
-36,388
| Closed | -$5.97M | – | 2553 |
|
2023
Q1 | $5.97M | Buy |
+36,388
| New | +$5.97M | 0.04% | 515 |
|
2022
Q4 | – | Sell |
-2,291
| Closed | -$429K | – | 3386 |
|
2022
Q3 | $429K | Buy |
+2,291
| New | +$429K | ﹤0.01% | 2589 |
|
2022
Q2 | – | Sell |
-18,258
| Closed | -$4.79M | – | 3880 |
|
2022
Q1 | $4.79M | Buy |
18,258
+16,184
| +780% | +$4.24M | 0.04% | 764 |
|
2021
Q4 | $651K | Sell |
2,074
-26,834
| -93% | -$8.42M | 0.01% | 2247 |
|
2021
Q3 | $8.12M | Buy |
28,908
+22,367
| +342% | +$6.29M | 0.1% | 262 |
|
2021
Q2 | $1.43M | Sell |
6,541
-20,093
| -75% | -$4.41M | 0.02% | 1320 |
|
2021
Q1 | $5.53M | Buy |
+26,634
| New | +$5.53M | 0.07% | 401 |
|
2020
Q4 | – | Sell |
-2,668
| Closed | -$478K | – | 2607 |
|
2020
Q3 | $478K | Buy |
+2,668
| New | +$478K | 0.01% | 1778 |
|
2020
Q2 | – | Sell |
-19,828
| Closed | -$1.74M | – | 2428 |
|
2020
Q1 | $1.74M | Buy |
+19,828
| New | +$1.74M | 0.05% | 528 |
|
2019
Q4 | – | Sell |
-4,858
| Closed | -$445K | – | 2455 |
|
2019
Q3 | $445K | Buy |
+4,858
| New | +$445K | 0.01% | 1353 |
|
2018
Q2 | – | Sell |
-8,347
| Closed | -$430K | – | 1875 |
|
2018
Q1 | $430K | Buy |
+8,347
| New | +$430K | 0.03% | 913 |
|
2017
Q2 | – | Sell |
-7,839
| Closed | -$285K | – | 1749 |
|
2017
Q1 | $285K | Sell |
7,839
-273
| -3% | -$9.93K | 0.02% | 948 |
|
2016
Q4 | $271K | Buy |
+8,112
| New | +$271K | 0.02% | 1034 |
|
2015
Q3 | – | Sell |
-7,545
| Closed | -$230K | – | 1909 |
|
2015
Q2 | $230K | Buy |
+7,545
| New | +$230K | 0.01% | 1365 |
|