Cubist Systematic Strategies’s Glu Mobile Inc. GLUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-421,434
| Closed | -$3.8M | – | 3041 |
|
|
2020
Q4 | $3.8M | Buy |
421,434
+267,744
| +174% | +$2.41M | 0.05% | 577 |
|
|
2020
Q3 | $1.18M | Sell |
153,690
-360,831
| -70% | -$2.77M | 0.02% | 1231 |
|
|
2020
Q2 | $4.77M | Buy |
514,521
+367,975
| +251% | +$3.41M | 0.08% | 365 |
|
|
2020
Q1 | $922K | Buy |
146,546
+8,900
| +6% | +$56K | 0.02% | 883 |
|
|
2019
Q4 | $833K | Buy |
137,646
+93,807
| +214% | +$568K | 0.02% | 1272 |
|
|
2019
Q3 | $219K | Buy |
43,839
+3,327
| +8% | +$16.6K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $291K | Sell |
40,512
-90,952
| -69% | -$653K | 0.01% | 1826 |
|
|
2019
Q1 | $1.44M | Buy |
+131,464
| New | +$1.44M | 0.05% | 585 |
|
|
2018
Q4 | – | Sell |
-12,759
| Closed | -$95K | – | 2350 |
|
|
2018
Q3 | $95K | Sell |
12,759
-18,804
| -60% | -$140K | 0.01% | 1597 |
|
|
2018
Q2 | $202K | Sell |
31,563
-24,073
| -43% | -$154K | 0.01% | 1354 |
|
|
2018
Q1 | $210K | Buy |
+55,636
| New | +$210K | 0.01% | 1373 |
|
|
2016
Q2 | – | Sell |
-26,009
| Closed | -$73K | – | 1955 |
|
|
2016
Q1 | $73K | Buy |
+26,009
| New | +$73K | ﹤0.01% | 1445 |
|
|
2015
Q4 | – | Sell |
-24,526
| Closed | -$107K | – | 2037 |
|
|
2015
Q3 | $107K | Sell |
24,526
-120,005
| -83% | -$524K | 0.01% | 1617 |
|
|
2015
Q2 | $898K | Buy |
+144,531
| New | +$898K | 0.04% | 637 |
|
|
2015
Q1 | – | Sell |
-81,100
| Closed | -$316K | – | 2154 |
|
|
2014
Q4 | $316K | Buy |
81,100
+65,882
| +433% | +$257K | 0.02% | 1182 |
|
|
2014
Q3 | $79K | Buy |
+15,218
| New | +$79K | ﹤0.01% | 1581 |
|