Cubist Systematic Strategies’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
163,950
-254,196
| -61% | -$4.54M | 0.01% | 628 |
|
|
2025
Q1 | $6.82M | Buy |
+418,146
| New | +$6.82M | 0.04% | 351 |
|
|
2024
Q4 | – | Sell |
-1,162,222
| Closed | -$21.9M | – | 2109 |
|
|
2024
Q3 | $21.9M | Buy |
1,162,222
+1,074,158
| +1,220% | +$20.3M | 0.13% | 56 |
|
|
2024
Q2 | $1.7M | Sell |
88,064
-90,473
| -51% | -$1.75M | 0.01% | 626 |
|
|
2024
Q1 | $3.25M | Sell |
178,537
-626,456
| -78% | -$11.4M | 0.02% | 676 |
|
|
2023
Q4 | $20.9M | Buy |
804,993
+799,238
| +13,888% | +$20.8M | 0.14% | 77 |
|
|
2023
Q3 | $132K | Sell |
5,755
-460,159
| -99% | -$10.6M | ﹤0.01% | 1593 |
|
|
2023
Q2 | $11.2M | Buy |
465,914
+18,278
| +4% | +$439K | 0.07% | 238 |
|
|
2023
Q1 | $13.3M | Sell |
447,636
-81,474
| -15% | -$2.42M | 0.08% | 198 |
|
|
2022
Q4 | $15.7M | Buy |
529,110
+246,887
| +87% | +$7.33M | 0.09% | 162 |
|
|
2022
Q3 | $7.76M | Buy |
282,223
+145,039
| +106% | +$3.99M | 0.04% | 509 |
|
|
2022
Q2 | $4.17M | Sell |
137,184
-67,018
| -33% | -$2.04M | 0.03% | 958 |
|
|
2022
Q1 | $8.66M | Buy |
204,202
+143,767
| +238% | +$6.1M | 0.07% | 370 |
|
|
2021
Q4 | $3.13M | Sell |
60,435
-99,137
| -62% | -$5.14M | 0.03% | 989 |
|
|
2021
Q3 | $11.6M | Buy |
159,572
+55,736
| +54% | +$4.04M | 0.15% | 151 |
|
|
2021
Q2 | $7.94M | Buy |
103,836
+77,176
| +289% | +$5.9M | 0.09% | 305 |
|
|
2021
Q1 | $2.8M | Sell |
26,660
-9,831
| -27% | -$1.03M | 0.04% | 799 |
|
|
2020
Q4 | $3.15M | Sell |
36,491
-71,670
| -66% | -$6.19M | 0.04% | 691 |
|
|
2020
Q3 | $7.86M | Buy |
108,161
+90,504
| +513% | +$6.58M | 0.12% | 222 |
|
|
2020
Q2 | $539K | Sell |
17,657
-34,825
| -66% | -$1.06M | 0.01% | 1550 |
|
|
2020
Q1 | $664K | Sell |
52,482
-11,320
| -18% | -$143K | 0.02% | 1084 |
|
|
2019
Q4 | $1.63M | Sell |
63,802
-103,315
| -62% | -$2.64M | 0.03% | 862 |
|
|
2019
Q3 | $3.11M | Sell |
167,117
-68,881
| -29% | -$1.28M | 0.06% | 457 |
|
|
2019
Q2 | $4.55M | Buy |
235,998
+134,938
| +134% | +$2.6M | 0.08% | 337 |
|
|
2019
Q1 | $2.03M | Buy |
101,060
+59,939
| +146% | +$1.2M | 0.07% | 437 |
|
|
2018
Q4 | $774K | Buy |
+41,121
| New | +$774K | 0.04% | 688 |
|
|
2018
Q2 | – | Sell |
-56,528
| Closed | -$1.48M | – | 1984 |
|
|
2018
Q1 | $1.48M | Buy |
+56,528
| New | +$1.48M | 0.09% | 303 |
|
|
2017
Q3 | – | Sell |
-10,011
| Closed | -$214K | – | 1951 |
|
|
2017
Q2 | $214K | Sell |
10,011
-13,748
| -58% | -$294K | 0.01% | 1249 |
|
|
2017
Q1 | $438K | Buy |
+23,759
| New | +$438K | 0.03% | 704 |
|
|
2016
Q4 | – | Sell |
-21,444
| Closed | -$291K | – | 1844 |
|
|
2016
Q3 | $291K | Sell |
21,444
-17,543
| -45% | -$238K | 0.02% | 1029 |
|
|
2016
Q2 | $544K | Sell |
38,987
-5,372
| -12% | -$75K | 0.03% | 714 |
|
|
2016
Q1 | $740K | Buy |
44,359
+23,670
| +114% | +$395K | 0.04% | 585 |
|
|
2015
Q4 | $331K | Sell |
20,689
-77,933
| -79% | -$1.25M | 0.02% | 1059 |
|
|
2015
Q3 | $1.66M | Buy |
98,622
+20,711
| +27% | +$348K | 0.08% | 339 |
|
|
2015
Q2 | $1.43M | Sell |
77,911
-50,069
| -39% | -$919K | 0.07% | 397 |
|
|
2015
Q1 | $2M | Buy |
127,980
+110,523
| +633% | +$1.73M | 0.1% | 269 |
|
|
2014
Q4 | $240K | Buy |
17,457
+16,270
| +1,371% | +$224K | 0.01% | 1377 |
|
|
2014
Q3 | $13K | Sell |
1,187
-12,165
| -91% | -$133K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $162K | Buy |
+13,352
| New | +$162K | 0.01% | 1232 |
|