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 Q1	–	Sell	-146,800	Closed	-$2.91M	–	3361
2024 Q4	$2.91M	Sell	146,800 -11,600	-7%	-$228K	0.02%	1142
2024 Q3	$2.99M	Sell	158,400 -113,900	-42%	-$2.17M	0.02%	1184
2024 Q2	$5.27M	Buy	272,300 +72,600	+36%	+$1.23M	0.04%	748
2024 Q1	$3.64M	Buy	199,700 +183,700	+1,148%	+$3.79M	0.02%	1190
2023 Q4	$416K	Sell	16,000 -8,300	-34%	-$192K	﹤0.01%	2615
2023 Q3	$558K	Sell	24,300 -44,700	-65%	-$1.08M	﹤0.01%	2251
2023 Q2	$1.66M	Sell	69,000 -900	-1%	-$24K	0.01%	1623
2023 Q1	$2.07M	Sell	69,900 -22,100	-24%	-$685K	0.01%	1651
2022 Q4	$2.73M	Buy	92,000 +10,600	+13%	+$344K	0.02%	1566
2022 Q3	$2.24M	Sell	81,400 -1,700	-2%	-$54.9K	0.01%	1886
2022 Q2	$2.53M	Buy	+83,100	New	+$2.81M	0.02%	1630