Cubist Systematic Strategies, LLC Global Ship Lease, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Global Ship Lease, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 138,584 shares of GSL stock, worth $3.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,584

Previous 253,072 45.24%

Holding current value

$3.06 Million

Previous $6.75 Million 55.19%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.21 - $26.31 $2.43 Million - $3.01 Million	-114,488 Reduced 45.24%	138,584 $3.03 Million
Q3 2024 Nov 14, 2024	BUY	$22.94 - $29.25 $1.27 Million - $1.62 Million	55,236 Added 27.92%	253,072 $6.75 Million
Q2 2024 Aug 14, 2024	BUY	$20.23 - $30.12 $1.71 Million - $2.54 Million	84,455 Added 74.49%	197,836 $5.7 Million
Q1 2024 May 15, 2024	SELL	$18.81 - $21.71 $1.45 Million - $1.67 Million	-77,037 Reduced 40.46%	113,381 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$16.93 - $20.06 $1.74 Million - $2.06 Million	102,744 Added 117.19%	190,418 $3.77 Million
Q3 2023 Nov 14, 2023	SELL	$17.8 - $21.58 $2.39 Million - $2.9 Million	-134,462 Reduced 60.53%	87,674 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$17.22 - $20.71 $1.23 Million - $1.48 Million	71,244 Added 47.22%	222,136 $4.31 Million
Q1 2023 May 15, 2023	SELL	$16.1 - $21.07 $1.01 Million - $1.32 Million	-62,548 Reduced 29.3%	150,892 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$16.0 - $19.07 $2.69 Million - $3.21 Million	168,421 Added 374.11%	213,440 $3.55 Million
Q3 2022 Nov 14, 2022	SELL	$15.19 - $20.53 $1.26 Million - $1.7 Million	-82,890 Reduced 64.8%	45,019 $710,000
Q2 2022 Aug 15, 2022	SELL	$16.52 - $28.95 $1.07 Million - $1.87 Million	-64,510 Reduced 33.53%	127,909 $2.11 Million
Q1 2022 May 16, 2022	BUY	$22.2 - $29.43 $4.27 Million - $5.66 Million	192,419 New	192,419 $5.48 Million
Q3 2021 Nov 15, 2021	SELL	$16.14 - $25.22 $497,919 - $778,037	-30,850 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.82 - $21.39 $69,984 - $116,768	5,459 Added 21.5%	30,850 $604,000
Q1 2021 May 17, 2021	BUY	$11.75 - $17.55 $298,344 - $445,612	25,391 New	25,391 $358,000

Others Institutions Holding GSL

# of Institutions

181

Shares Held

18.8M

Call Options Held

1.41M

Put Options Held

418K

View Full List

About Global Ship Lease, Inc.

Ticker GSL
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 36,861,600
Market Cap $813M
Description
Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2022, it owned 65 mid-sized and smaller containerships with an aggregate capacity of 342,348 twenty-foot equivalent units. The company was founded in 2007 and is based in London, the United Kingdom.

More about GSL

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Cubist Systematic Strategies, LLC Global Ship Lease, Inc. Transaction History