Cubist Systematic Strategies’s Global Net Lease GNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,803
| Closed | -$601K | – | 3002 |
|
|
2022
Q4 | $601K | Sell |
47,803
-40,603
| -46% | -$510K | ﹤0.01% | 2082 |
|
|
2022
Q3 | $942K | Buy |
+88,406
| New | +$942K | 0.01% | 2111 |
|
|
2022
Q2 | – | Sell |
-20,922
| Closed | -$329K | – | 3881 |
|
|
2022
Q1 | $329K | Sell |
20,922
-61,992
| -75% | -$975K | ﹤0.01% | 2764 |
|
|
2021
Q4 | $1.27M | Buy |
82,914
+71,171
| +606% | +$1.09M | 0.01% | 1736 |
|
|
2021
Q3 | $188K | Sell |
11,743
-66,112
| -85% | -$1.06M | ﹤0.01% | 2603 |
|
|
2021
Q2 | $1.44M | Buy |
77,855
+23,244
| +43% | +$430K | 0.02% | 1315 |
|
|
2021
Q1 | $986K | Buy |
54,611
+36,455
| +201% | +$658K | 0.01% | 1550 |
|
|
2020
Q4 | $311K | Sell |
18,156
-8,233
| -31% | -$141K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $420K | Buy |
+26,389
| New | +$420K | 0.01% | 1842 |
|
|
2020
Q2 | – | Sell |
-10,019
| Closed | -$134K | – | 2432 |
|
|
2020
Q1 | $134K | Sell |
10,019
-7,107
| -41% | -$95.1K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $347K | Sell |
17,126
-28,378
| -62% | -$575K | 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% | -$382K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $479K | Buy |
+27,194
| New | +$479K | 0.02% | 1000 |
|
|
2016
Q3 | – | Sell |
-9,472
| Closed | -$226K | – | 1755 |
|
|
2016
Q2 | $226K | Buy |
+9,472
| New | +$226K | 0.01% | 1264 |
|