Cubist Systematic Strategies’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,013
| Closed | -$295K | – | 3248 |
|
|
2023
Q1 | $295K | Sell |
35,013
-182,138
| -84% | -$1.53M | ﹤0.01% | 2047 |
|
|
2022
Q4 | $1.45M | Buy |
217,151
+123,709
| +132% | +$824K | 0.01% | 1513 |
|
|
2022
Q3 | $482K | Buy |
93,442
+5,511
| +6% | +$28.4K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $488K | Sell |
87,931
-42,329
| -32% | -$235K | ﹤0.01% | 2628 |
|
|
2022
Q1 | $749K | Buy |
130,260
+70,738
| +119% | +$407K | 0.01% | 2248 |
|
|
2021
Q4 | $254K | Buy |
+59,522
| New | +$254K | ﹤0.01% | 2913 |
|
|
2020
Q4 | – | Sell |
-19,508
| Closed | -$66K | – | 2762 |
|
|
2020
Q3 | $66K | Sell |
19,508
-8,861
| -31% | -$30K | ﹤0.01% | 2341 |
|
|
2020
Q2 | $116K | Sell |
28,369
-62,499
| -69% | -$256K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $203K | Buy |
+90,868
| New | +$203K | 0.01% | 1726 |
|
|
2019
Q1 | – | Sell |
-19,557
| Closed | -$387K | – | 2467 |
|
|
2018
Q4 | $387K | Buy |
+19,557
| New | +$387K | 0.02% | 1120 |
|
|
2017
Q3 | – | Sell |
-12,935
| Closed | -$293K | – | 2052 |
|
|
2017
Q2 | $293K | Buy |
12,935
+2,362
| +22% | +$53.5K | 0.02% | 1052 |
|
|
2017
Q1 | $259K | Buy |
+10,573
| New | +$259K | 0.02% | 1012 |
|
|
2015
Q1 | – | Sell |
-9,713
| Closed | -$245K | – | 2125 |
|
|
2014
Q4 | $245K | Buy |
+9,713
| New | +$245K | 0.01% | 1365 |
|