Cubist Systematic Strategies’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,518
| Closed | -$84K | – | 3228 |
|
|
2021
Q1 | $84K | Buy |
+14,518
| New | +$84K | ﹤0.01% | 2673 |
|
|
2020
Q4 | – | Sell |
-46,884
| Closed | -$127K | – | 2791 |
|
|
2020
Q3 | $127K | Buy |
46,884
+5,917
| +14% | +$16K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $115K | Sell |
40,967
-45,987
| -53% | -$129K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $315K | Buy |
86,954
+70,152
| +418% | +$254K | 0.01% | 1491 |
|
|
2019
Q4 | $164K | Buy |
16,802
+16,798
| +419,950% | +$164K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $0 | Sell |
4
-16,275
| -100% | – | ﹤0.01% | 2610 |
|
|
2019
Q2 | $234K | Buy |
+16,279
| New | +$234K | ﹤0.01% | 1972 |
|
|
2019
Q1 | – | Sell |
-40,288
| Closed | -$663K | – | 2488 |
|
|
2018
Q4 | $663K | Buy |
+40,288
| New | +$663K | 0.03% | 783 |
|
|
2017
Q4 | – | Sell |
-657
| Closed | -$11K | – | 2173 |
|
|
2017
Q3 | $11K | Sell |
657
-11,999
| -95% | -$201K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $193K | Buy |
12,656
+2,403
| +23% | +$36.6K | 0.01% | 1299 |
|
|
2017
Q1 | $157K | Buy |
+10,253
| New | +$157K | 0.01% | 1272 |
|
|
2016
Q4 | – | Sell |
-10,535
| Closed | -$153K | – | 1960 |
|
|
2016
Q3 | $153K | Sell |
10,535
-542
| -5% | -$7.87K | 0.01% | 1362 |
|
|
2016
Q2 | $144K | Buy |
+11,077
| New | +$144K | 0.01% | 1434 |
|
|
2015
Q4 | – | Sell |
-143,946
| Closed | -$1.39M | – | 2036 |
|
|
2015
Q3 | $1.39M | Buy |
143,946
+142,776
| +12,203% | +$1.37M | 0.07% | 411 |
|
|
2015
Q2 | $23K | Sell |
1,170
-43,964
| -97% | -$864K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $877K | Buy |
45,134
+157
| +0.3% | +$3.05K | 0.04% | 640 |
|
|
2014
Q4 | $915K | Buy |
44,977
+21,099
| +88% | +$429K | 0.05% | 548 |
|
|
2014
Q3 | $526K | Buy |
+23,878
| New | +$526K | 0.03% | 794 |
|