Cubist Systematic Strategies’s PENN Entertainment PENN Stock Holding History

Cubist Systematic Strategies’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-163,950	Closed	-$2.93M	–	3416
2025 Q2	$2.93M	Sell	163,950 -254,196	-61%	-$3.99M	0.01%	1349
2025 Q1	$6.82M	Buy	+418,146	New	+$8.17M	0.04%	698
2024 Q4	–	Sell	-1,162,222	Closed	-$22.8M	–	3423
2024 Q3	$21.9M	Buy	1,162,222 +1,074,158	+1,220%	+$20.5M	0.13%	166
2024 Q2	$1.7M	Sell	88,064 -90,473	-51%	-$1.54M	0.01%	1435
2024 Q1	$3.25M	Sell	178,537 -626,456	-78%	-$12.9M	0.02%	1265
2023 Q4	$20.9M	Buy	804,993 +799,238	+13,888%	+$18.5M	0.14%	150
2023 Q3	$132K	Sell	5,755 -460,159	-99%	-$11.1M	﹤0.01%	2883
2023 Q2	$11.2M	Buy	465,914 +18,278	+4%	+$487K	0.07%	382
2023 Q1	$13.3M	Sell	447,636 -81,474	-15%	-$2.53M	0.08%	314
2022 Q4	$15.7M	Buy	529,110 +246,887	+87%	+$8.01M	0.09%	258
2022 Q3	$7.76M	Buy	282,223 +145,039	+106%	+$4.68M	0.04%	675
2022 Q2	$4.17M	Sell	137,184 -67,018	-33%	-$2.26M	0.03%	1154
2022 Q1	$8.66M	Buy	204,202 +143,767	+238%	+$6.57M	0.07%	370
2021 Q4	$3.13M	Sell	60,435 -99,137	-62%	-$6.01M	0.03%	989
2021 Q3	$11.6M	Buy	159,572 +55,736	+54%	+$4.1M	0.15%	151
2021 Q2	$7.94M	Buy	103,836 +77,176	+289%	+$6.65M	0.09%	305
2021 Q1	$2.79M	Sell	26,660 -9,831	-27%	-$1.09M	0.04%	799
2020 Q4	$3.15M	Sell	36,491 -71,670	-66%	-$5.11M	0.04%	691
2020 Q3	$7.86M	Buy	108,161 +90,504	+513%	+$4.44M	0.12%	222
2020 Q2	$539K	Sell	17,657 -34,825	-66%	-$798K	0.01%	1550
2020 Q1	$664K	Sell	52,482 -11,320	-18%	-$284K	0.02%	1084
2019 Q4	$1.63M	Sell	63,802 -103,315	-62%	-$2.29M	0.03%	862
2019 Q3	$3.11M	Sell	167,117 -68,881	-29%	-$1.3M	0.06%	457
2019 Q2	$4.54M	Buy	235,998 +134,938	+134%	+$2.74M	0.08%	337
2019 Q1	$2.03M	Buy	101,060 +59,939	+146%	+$1.4M	0.07%	437
2018 Q4	$774K	Buy	+41,121	New	+$978K	0.04%	688
2018 Q2	–	Sell	-56,528	Closed	-$1.48M	–	1985
2018 Q1	$1.48M	Buy	+56,528	New	+$1.63M	0.09%	303
2017 Q3	–	Sell	-10,011	Closed	-$214K	–	1951
2017 Q2	$214K	Sell	10,011 -13,748	-58%	-$270K	0.01%	1249
2017 Q1	$438K	Buy	+23,759	New	+$348K	0.03%	704
2016 Q4	–	Sell	-21,444	Closed	-$291K	–	1844
2016 Q3	$291K	Sell	21,444 -17,543	-45%	-$247K	0.02%	1029
2016 Q2	$544K	Sell	38,987 -5,372	-12%	-$84.1K	0.03%	714
2016 Q1	$740K	Buy	44,359 +23,670	+114%	+$339K	0.04%	585
2015 Q4	$331K	Sell	20,689 -77,933	-79%	-$1.31M	0.02%	1059
2015 Q3	$1.66M	Buy	98,622 +20,711	+27%	+$379K	0.08%	339
2015 Q2	$1.43M	Sell	77,911 -50,069	-39%	-$833K	0.07%	397
2015 Q1	$2M	Buy	127,980 +110,523	+633%	+$1.74M	0.1%	269
2014 Q4	$240K	Buy	17,457 +16,270	+1,371%	+$211K	0.01%	1379
2014 Q3	$13K	Sell	1,187 -12,165	-91%	-$137K	﹤0.01%	1690
2014 Q2	$162K	Buy	+13,352	New	+$158K	0.01%	1235