A detailed history of Cubist Systematic Strategies, LLC transactions in Glatfelter Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 94,808 shares of GLT stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94,808
Previous 216,007 56.11%
Holding current value
$1.9 Million
Previous $300,000 43.33%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.35 - $1.9 $163,618 - $230,278
-121,199 Reduced 56.11%
94,808 $170,000
Q2 2024

Aug 14, 2024

BUY
$1.39 - $1.93 $300,249 - $416,893
216,007 New
216,007 $300,000
Q4 2023

Feb 14, 2024

SELL
$1.32 - $2.0 $75,410 - $114,258
-57,129 Reduced 83.53%
11,266 $21,000
Q3 2023

Nov 14, 2023

SELL
$1.89 - $3.52 $148,210 - $276,031
-78,418 Reduced 53.41%
68,395 $136,000
Q2 2023

Aug 14, 2023

BUY
$2.8 - $4.52 $222,754 - $359,588
79,555 Added 118.28%
146,813 $443,000
Q1 2023

May 15, 2023

SELL
$2.67 - $4.72 $147,739 - $261,171
-55,333 Reduced 45.14%
67,258 $214,000
Q4 2022

Feb 14, 2023

SELL
$2.08 - $4.06 $181,390 - $354,060
-87,207 Reduced 41.57%
122,591 $340,000
Q3 2022

Nov 14, 2022

BUY
$3.11 - $7.23 $477,873 - $1.11 Million
153,657 Added 273.7%
209,798 $652,000
Q3 2022

Nov 14, 2022

BUY
$3.11 - $7.23 $477,873 - $1.11 Million
153,657 Added 273.7%
209,798 $652,000
Q2 2022

Aug 15, 2022

BUY
$6.67 - $12.62 $184,018 - $348,173
27,589 Added 96.63%
56,141 $386,000
Q1 2022

May 16, 2022

BUY
$12.38 - $18.51 $353,473 - $528,497
28,552 New
28,552 $353,000
Q4 2021

Feb 14, 2022

SELL
$14.16 - $18.35 $311,774 - $404,030
-22,018 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$13.6 - $15.92 $215,478 - $252,236
-15,844 Reduced 41.85%
22,018 $310,000
Q2 2021

Aug 16, 2021

BUY
$13.84 - $17.4 $250,504 - $314,940
18,100 Added 91.59%
37,862 $529,000
Q1 2021

May 17, 2021

BUY
$15.4 - $18.95 $304,334 - $374,489
19,762 New
19,762 $339,000

Others Institutions Holding GLT

About Glatfelter Corp


  • Ticker GLT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Paper & Paper Products
  • Shares Outstandng 44,796,500
  • Market Cap $896M
  • Description
  • Glatfelter Corporation, together with its subsidiaries, manufactures and sells engineered materials worldwide. It operates through three segments: Composite Fibers, Airlaid Materials, and Spunlace. The Composite Fibers segment offers food and beverage filtration materials for single-serve coffee and tea products; wallcover base materials for wal...
More about GLT
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.