Cubist Systematic Strategies’s ACRES Commercial Realty ACR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,118
| Closed | -$133K | – | 1472 |
|
|
2025
Q1 | $133K | Buy |
+6,118
| New | +$133K | ﹤0.01% | 1231 |
|
|
2020
Q2 | – | Sell |
-3,534
| Closed | -$29K | – | 2373 |
|
|
2020
Q1 | $29K | Sell |
3,534
-823
| -19% | -$6.75K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $154K | Buy |
+4,357
| New | +$154K | ﹤0.01% | 2095 |
|
|
2019
Q2 | – | Sell |
-5,511
| Closed | -$176K | – | 2428 |
|
|
2019
Q1 | $176K | Buy |
5,511
+1,360
| +33% | +$43.4K | 0.01% | 1840 |
|
|
2018
Q4 | $125K | Buy |
+4,151
| New | +$125K | 0.01% | 1706 |
|
|
2018
Q3 | – | Sell |
-3,693
| Closed | -$113K | – | 1840 |
|
|
2018
Q2 | $113K | Buy |
+3,693
| New | +$113K | 0.01% | 1507 |
|