Cubist Systematic Strategies’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160,059
| Closed | -$8.24M | – | 1806 |
|
|
2024
Q3 | $8.24M | Buy |
+160,059
| New | +$8.24M | 0.05% | 235 |
|
|
2024
Q2 | – | Sell |
-70,909
| Closed | -$3.27M | – | 1900 |
|
|
2024
Q1 | $3.27M | Buy |
+70,909
| New | +$3.27M | 0.02% | 673 |
|
|
2023
Q3 | – | Sell |
-15,381
| Closed | -$745K | – | 2208 |
|
|
2023
Q2 | $745K | Buy |
15,381
+4,717
| +44% | +$229K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $555K | Sell |
10,664
-3,083
| -22% | -$161K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $716K | Sell |
13,747
-28,873
| -68% | -$1.5M | ﹤0.01% | 1967 |
|
|
2022
Q3 | $1.89M | Sell |
42,620
-99,859
| -70% | -$4.42M | 0.01% | 1630 |
|
|
2022
Q2 | $6.53M | Buy |
142,479
+98,393
| +223% | +$4.51M | 0.04% | 600 |
|
|
2022
Q1 | $2.07M | Sell |
44,086
-195,753
| -82% | -$9.19M | 0.02% | 1444 |
|
|
2021
Q4 | $11.7M | Buy |
239,839
+141,320
| +143% | +$6.88M | 0.11% | 180 |
|
|
2021
Q3 | $4.56M | Buy |
98,519
+33,333
| +51% | +$1.54M | 0.06% | 510 |
|
|
2021
Q2 | $3.02M | Sell |
65,186
-6,423
| -9% | -$298K | 0.03% | 826 |
|
|
2021
Q1 | $3.04M | Buy |
+71,609
| New | +$3.04M | 0.04% | 748 |
|
|
2020
Q4 | – | Sell |
-45,355
| Closed | -$1.68M | – | 2608 |
|
|
2020
Q3 | $1.68M | Buy |
45,355
+11,525
| +34% | +$426K | 0.02% | 1012 |
|
|
2020
Q2 | $1.17M | Sell |
33,830
-95,960
| -74% | -$3.32M | 0.02% | 1086 |
|
|
2020
Q1 | $3.6M | Buy |
129,790
+8,771
| +7% | +$243K | 0.1% | 259 |
|
|
2019
Q4 | $5.21M | Sell |
121,019
-35,070
| -22% | -$1.51M | 0.1% | 293 |
|
|
2019
Q3 | $5.97M | Sell |
156,089
-2,216
| -1% | -$84.7K | 0.12% | 229 |
|
|
2019
Q2 | $6.17M | Buy |
158,305
+101,878
| +181% | +$3.97M | 0.11% | 237 |
|
|
2019
Q1 | $2.18M | Buy |
56,427
+49,827
| +755% | +$1.92M | 0.07% | 406 |
|
|
2018
Q4 | $213K | Buy |
6,600
+1,628
| +33% | +$52.5K | 0.01% | 1490 |
|
|
2018
Q3 | $175K | Sell |
4,972
-176
| -3% | -$6.2K | 0.01% | 1439 |
|
|
2018
Q2 | $184K | Sell |
5,148
-4,367
| -46% | -$156K | 0.01% | 1378 |
|
|
2018
Q1 | $318K | Sell |
9,515
-6,267
| -40% | -$209K | 0.02% | 1101 |
|
|
2017
Q4 | $584K | Sell |
15,782
-40,046
| -72% | -$1.48M | 0.03% | 798 |
|
|
2017
Q3 | $2.06M | Buy |
+55,828
| New | +$2.06M | 0.12% | 160 |
|
|
2017
Q1 | – | Sell |
-6,659
| Closed | -$204K | – | 1709 |
|
|
2016
Q4 | $204K | Sell |
6,659
-23,871
| -78% | -$731K | 0.02% | 1248 |
|
|
2016
Q3 | $1.02M | Buy |
30,530
+263
| +0.9% | +$8.8K | 0.07% | 411 |
|
|
2016
Q2 | $1.04M | Buy |
30,267
+26,644
| +735% | +$919K | 0.06% | 431 |
|
|
2016
Q1 | $112K | Sell |
3,623
-1,811
| -33% | -$56K | 0.01% | 1376 |
|
|
2015
Q4 | $151K | Sell |
5,434
-40,398
| -88% | -$1.12M | 0.01% | 1433 |
|
|
2015
Q3 | $1.36M | Buy |
+45,832
| New | +$1.36M | 0.07% | 416 |
|
|
2015
Q2 | – | Sell |
-17,250
| Closed | -$636K | – | 1894 |
|
|
2015
Q1 | $636K | Sell |
17,250
-3,566
| -17% | -$131K | 0.03% | 795 |
|
|
2014
Q4 | $611K | Buy |
20,816
+12,290
| +144% | +$361K | 0.03% | 768 |
|
|
2014
Q3 | $263K | Buy |
8,526
+7,483
| +717% | +$231K | 0.02% | 1185 |
|
|
2014
Q2 | $35K | Buy |
+1,043
| New | +$35K | ﹤0.01% | 1428 |
|