Cubist Systematic Strategies’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $2.93M | Sell |
|
|||||
|
2025
Q1 | $6.82M | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $21.9M | Buy |
|
|||||
|
2024
Q2 | $1.7M | Sell |
|
|||||
|
2024
Q1 | $3.25M | Sell |
|
|||||
|
2023
Q4 | $20.9M | Buy |
|
|||||
|
2023
Q3 | $132K | Sell |
|
|||||
|
2023
Q2 | $11.2M | Buy |
|
|||||
|
2023
Q1 | $13.3M | Sell |
|
|||||
|
2022
Q4 | $15.7M | Buy |
|
|||||
|
2022
Q3 | $7.76M | Buy |
|
|||||
|
2022
Q2 | $4.17M | Sell |
|
|||||
|
2022
Q1 | $8.66M | Buy |
|
|||||
|
2021
Q4 | $3.13M | Sell |
|
|||||
|
2021
Q3 | $11.6M | Buy |
|
|||||
|
2021
Q2 | $7.94M | Buy |
|
|||||
|
2021
Q1 | $2.79M | Sell |
|
|||||
|
2020
Q4 | $3.15M | Sell |
|
|||||
|
2020
Q3 | $7.86M | Buy |
|
|||||
|
2020
Q2 | $539K | Sell |
|
|||||
|
2020
Q1 | $664K | Sell |
|
|||||
|
2019
Q4 | $1.63M | Sell |
|
|||||
|
2019
Q3 | $3.11M | Sell |
|
|||||
|
2019
Q2 | $4.54M | Buy |
|
|||||
|
2019
Q1 | $2.03M | Buy |
|
|||||
|
2018
Q4 | $774K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $1.48M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $214K | Sell |
|
|||||
|
2017
Q1 | $438K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $291K | Sell |
|
|||||
|
2016
Q2 | $544K | Sell |
|
|||||
|
2016
Q1 | $740K | Buy |
|
|||||
|
2015
Q4 | $331K | Sell |
|
|||||
|
2015
Q3 | $1.66M | Buy |
|
|||||
|
2015
Q2 | $1.43M | Sell |
|
|||||
|
2015
Q1 | $2M | Buy |
|
|||||
|
2014
Q4 | $240K | Buy |
|
|||||
|
2014
Q3 | $13K | Sell |
|
|||||
|
2014
Q2 | $162K | Buy |
|