Squarepoint
GLUU

Squarepoint’s Glu Mobile Inc. GLUU Stock Holding History

Squarepoint’s Portfolio GLUU Stock Details GLUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25,910
Closed -$233K – 3867
2020
Q4 		$233K Sell
25,910
-545,553
-95% -$4.7M ﹤0.01% 2403
2020
Q3 		$4.39M Buy
571,463
+440,129
+335% +$3.7M 0.06% 379
2020
Q2 		$1.22M Buy
+131,334
New +$1.12M 0.02% 840
2020
Q1 		– Sell
-214,051
Closed -$1.29M – 2788
2019
Q4 		$1.29M Buy
+214,051
New +$1.22M 0.01% 1177
2019
Q3 		– Sell
-434,905
Closed -$3.12M – 2809
2019
Q2 		$3.12M Buy
434,905
+240,144
+123% +$2.21M 0.03% 604
2019
Q1 		$2.13M Buy
194,761
+52,546
+37% +$494K 0.02% 747
2018
Q4 		$1.15M Sell
142,215
-104,376
-42% -$742K 0.01% 872
2018
Q3 		$1.84M Buy
246,591
+120,091
+95% +$809K 0.02% 759
2018
Q2 		$811K Sell
126,500
-35,297
-22% -$184K 0.01% 972
2018
Q1 		$610K Sell
161,797
-17,032
-10% -$63.9K 0.01% 1010
2017
Q4 		$651K Buy
+178,829
New +$719K 0.01% 1044
2017
Q1 		– Sell
-97,523
Closed -$189K – 2066
2016
Q4 		$189K Buy
+97,523
New +$204K 0.01% 1462
2016
Q3 		– Sell
-29,600
Closed -$65K – 1360
2016
Q2 		$65K Buy
+29,600
New +$74.5K ﹤0.01% 1008
2016
Q1 		– Sell
-26,600
Closed -$65K – 1547
2015
Q4 		$65K Buy
26,600
+8,600
+48% +$29.6K 0.01% 1172
2015
Q3 		$79K Buy
+18,000
New +$92.3K 0.02% 378
2015
Q2 		– Sell
-33,852
Closed -$170K – 655
2015
Q1 		$170K Buy
+33,852
New +$151K 0.06% 383

Other funds holding GLUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Squarepoint's GLUU Position: Q1 2021 in Review

Squarepoint sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 25,910 shares — an estimated $233K sold.

Squarepoint first reported a position in GLUU in Q1 2015 and held it in 16 quarters. The position peaked at $4.39M in Q3 2020. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Squarepoint reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 25,910 Glu Mobile Inc. shares in Q1 2021, an estimated $233K.
  • Squarepoint first reported a position in Glu Mobile Inc. in Q1 2015 and held it in 16 quarters.
  • Squarepoint's Glu Mobile Inc. position peaked at $4.39M in Q3 2020.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.