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Cubist Systematic Strategies’s Global Net Lease GNL Stock Holding History

Cubist Systematic Strategies’s Portfolio GNL Stock Details GNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-47,803
Closed -$601K – 4092
2022
Q4 		$601K Sell
47,803
-40,603
-46% -$504K ﹤0.01% 2891
2022
Q3 		$942K Buy
+88,406
New +$1.23M 0.01% 2676
2022
Q2 		– Sell
-20,922
Closed -$329K – 4422
2022
Q1 		$329K Sell
20,922
-61,992
-75% -$911K ﹤0.01% 2787
2021
Q4 		$1.27M Buy
82,914
+71,171
+606% +$1.11M 0.01% 1736
2021
Q3 		$188K Sell
11,743
-66,112
-85% -$1.16M ﹤0.01% 2603
2021
Q2 		$1.44M Buy
77,855
+23,244
+43% +$443K 0.02% 1315
2021
Q1 		$986K Buy
54,611
+36,455
+201% +$646K 0.01% 1550
2020
Q4 		$311K Sell
18,156
-8,233
-31% -$135K ﹤0.01% 2012
2020
Q3 		$420K Buy
+26,389
New +$446K 0.01% 1842
2020
Q2 		– Sell
-10,019
Closed -$134K – 2432
2020
Q1 		$134K Sell
10,019
-7,107
-41% -$132K ﹤0.01% 1839
2019
Q4 		$347K Sell
17,126
-28,378
-62% -$560K 0.01% 1757
2019
Q3 		$887K Buy
+45,504
New +$887K 0.02% 1031
2019
Q2 		– Sell
-6,943
Closed -$131K – 2493
2019
Q1 		$131K Sell
6,943
-20,251
-74% -$386K ﹤0.01% 1936
2018
Q4 		$479K Buy
+27,194
New +$541K 0.02% 1000
2016
Q3 		– Sell
-9,472
Closed -$226K – 1755
2016
Q2 		$226K Buy
+9,472
New +$239K 0.01% 1264

Other funds holding GNL

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's GNL Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Global Net Lease (GNL) in Q1 2023, closing a stake of 47,803 shares — an estimated $601K sold.

Cubist Systematic Strategies first reported a position in GNL in Q2 2016 and held it in 15 quarters. The position peaked at $1.44M in Q2 2021. 241 funds tracked by Wall St. Rank hold GNL as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Global Net Lease position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 47,803 Global Net Lease shares in Q1 2023, an estimated $601K.
  • Cubist Systematic Strategies first reported a position in Global Net Lease in Q2 2016 and held it in 15 quarters.
  • Cubist Systematic Strategies's Global Net Lease position peaked at $1.44M in Q2 2021.
  • 241 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.