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GLUU

Cubist Systematic Strategies’s Glu Mobile Inc. GLUU Stock Holding History

Cubist Systematic Strategies’s Portfolio GLUU Stock Details GLUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$2.31M 0.05% 577
2020
Q3 		$1.18M Sell
153,690
-360,831
-70% -$3.03M 0.02% 1231
2020
Q2 		$4.77M Buy
514,521
+367,975
+251% +$3.13M 0.08% 365
2020
Q1 		$922K Buy
146,546
+8,900
+6% +$57.4K 0.02% 883
2019
Q4 		$833K Buy
137,646
+93,807
+214% +$536K 0.02% 1272
2019
Q3 		$219K Buy
43,839
+3,327
+8% +$19K ﹤0.01% 1732
2019
Q2 		$291K Sell
40,512
-90,952
-69% -$836K 0.01% 1826
2019
Q1 		$1.44M Buy
+131,464
New +$1.24M 0.05% 585
2018
Q4 		– Sell
-12,759
Closed -$95K – 2367
2018
Q3 		$95K Sell
12,759
-18,804
-60% -$127K 0.01% 1613
2018
Q2 		$202K Sell
31,563
-24,073
-43% -$125K 0.01% 1355
2018
Q1 		$210K Buy
+55,636
New +$209K 0.01% 1373
2016
Q2 		– Sell
-26,009
Closed -$73K – 1957
2016
Q1 		$73K Buy
+26,009
New +$74.5K ﹤0.01% 1445
2015
Q4 		– Sell
-24,526
Closed -$107K – 2037
2015
Q3 		$107K Sell
24,526
-120,005
-83% -$615K 0.01% 1617
2015
Q2 		$898K Buy
+144,531
New +$885K 0.04% 637
2015
Q1 		– Sell
-81,100
Closed -$316K – 2155
2014
Q4 		$316K Buy
81,100
+65,882
+433% +$268K 0.02% 1184
2014
Q3 		$79K Buy
+15,218
New +$85K ﹤0.01% 1581

Other funds holding GLUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Cubist Systematic Strategies's GLUU Position: Q1 2021 in Review

Cubist Systematic Strategies sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 421,434 shares — an estimated $3.8M sold.

Cubist Systematic Strategies first reported a position in GLUU in Q3 2014 and held it in 16 quarters. The position peaked at $4.77M in Q2 2020. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Cubist Systematic Strategies reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 421,434 Glu Mobile Inc. shares in Q1 2021, an estimated $3.8M.
  • Cubist Systematic Strategies first reported a position in Glu Mobile Inc. in Q3 2014 and held it in 16 quarters.
  • Cubist Systematic Strategies's Glu Mobile Inc. position peaked at $4.77M in Q2 2020.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Cubist Systematic Strategies's 13F filing for Q1 2021, filed 17 May 2021.