Cubist Systematic Strategies, LLC Gas Log Partners LP Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$6.18 - $9.2 $1.13 Million - $1.68 Million	-182,138 Reduced 83.88%	35,013 $294,000
Q4 2022 Feb 14, 2023	BUY	$5.54 - $8.37 $685,347 - $1.04 Million	123,709 Added 132.39%	217,151 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$4.79 - $25.39 $26,397 - $139,924	5,511 Added 6.27%	93,442 $482,000
Q2 2022 Aug 15, 2022	SELL	$4.41 - $7.07 $186,670 - $299,266	-42,329 Reduced 32.5%	87,931 $488,000
Q1 2022 May 16, 2022	BUY	$3.3 - $5.75 $233,435 - $406,743	70,738 Added 118.84%	130,260 $749,000
Q4 2021 Feb 14, 2022	BUY	$4.13 - $5.87 $245,825 - $349,394	59,522 New	59,522 $254,000
Q4 2020 Feb 16, 2021	SELL	$2.12 - $3.6 $41,356 - $70,228	-19,508 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$3.36 - $4.45 $29,772 - $39,431	-8,861 Reduced 31.23%	19,508 $66,000
Q2 2020 Aug 14, 2020	SELL	$2.02 - $7.03 $126,247 - $439,367	-62,499 Reduced 68.78%	28,369 $116,000
Q1 2020 May 15, 2020	BUY	$1.7 - $15.7 $154,475 - $1.43 Million	90,868 New	90,868 $203,000
Q1 2019 May 15, 2019	SELL	$20.21 - $23.15 $395,246 - $452,744	-19,557 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.67 - $25.45 $365,129 - $497,725	19,557 New	19,557 $387,000

Others Institutions Holding GLOP

# of Institutions

3

Shares Held

63.6K

Call Options Held

0

Put Options Held

0

About GasLog Partners LP

Ticker GLOP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 51,687,900
Market Cap $277M
Description
GasLog Partners LP acquires, owns, and operates liquefied natural gas (LNG) carriers under multi-year charters. As of February 24, 2022, it operated a fleet of 15 LNG carriers. The company was founded in 2014 and is based in Piraeus, Greece.

More about GLOP

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