Cubist Systematic Strategies’s GASLOG PARTNERS LP GLOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,013	Closed	-$295K	–	4563
2023 Q1	$295K	Sell	35,013 -182,138	-84%	-$1.47M	﹤0.01%	3009
2022 Q4	$1.45M	Buy	217,151 +123,709	+132%	+$909K	0.01%	2126
2022 Q3	$482K	Buy	93,442 +5,511	+6%	+$31.3K	﹤0.01%	3192
2022 Q2	$488K	Sell	87,931 -42,329	-32%	-$232K	﹤0.01%	3078
2022 Q1	$749K	Buy	130,260 +70,738	+119%	+$302K	0.01%	2258
2021 Q4	$254K	Buy	+59,522	New	+$286K	﹤0.01%	2913
2020 Q4	–	Sell	-19,508	Closed	-$66K	–	2762
2020 Q3	$66K	Sell	19,508 -8,861	-31%	-$35.1K	﹤0.01%	2341
2020 Q2	$116K	Sell	28,369 -62,499	-69%	-$273K	﹤0.01%	2172
2020 Q1	$203K	Buy	+90,868	New	+$658K	0.01%	1726
2019 Q1	–	Sell	-19,557	Closed	-$387K	–	2467
2018 Q4	$387K	Buy	+19,557	New	+$458K	0.02%	1120
2017 Q3	–	Sell	-12,935	Closed	-$293K	–	2052
2017 Q2	$293K	Buy	12,935 +2,362	+22%	+$54.7K	0.02%	1052
2017 Q1	$259K	Buy	+10,573	New	+$243K	0.02%	1012
2015 Q1	–	Sell	-9,713	Closed	-$245K	–	2126
2014 Q4	$245K	Buy	+9,713	New	+$253K	0.01%	1367

Other funds holding GLOP

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cubist Systematic Strategies's GLOP Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of GASLOG PARTNERS LP (GLOP) in Q2 2023, closing a stake of 35,013 shares — an estimated $295K sold.

Cubist Systematic Strategies first reported a position in GLOP in Q4 2014 and held it in 13 quarters. The position peaked at $1.45M in Q4 2022. 57 funds tracked by Wall St. Rank hold GLOP as of Q2 2023.

Cubist Systematic Strategies reported no remaining GASLOG PARTNERS LP position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 35,013 GASLOG PARTNERS LP shares in Q2 2023, an estimated $295K.
Cubist Systematic Strategies first reported a position in GASLOG PARTNERS LP in Q4 2014 and held it in 13 quarters.
Cubist Systematic Strategies's GASLOG PARTNERS LP position peaked at $1.45M in Q4 2022.
57 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.