Cubist Systematic Strategies’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,651
| Closed | -$549K | – | 1388 |
|
|
2024
Q1 | $549K | Buy |
+73,651
| New | +$549K | ﹤0.01% | 1356 |
|
|
2023
Q1 | – | Sell |
-22,900
| Closed | -$236K | – | 2801 |
|
|
2022
Q4 | $236K | Sell |
22,900
-49,861
| -69% | -$513K | ﹤0.01% | 2571 |
|
|
2022
Q3 | $760K | Sell |
72,761
-22,101
| -23% | -$231K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $1.16M | Buy |
94,862
+23,222
| +32% | +$284K | 0.01% | 2014 |
|
|
2022
Q1 | $1.11M | Buy |
+71,640
| New | +$1.11M | 0.01% | 1948 |
|
|
2021
Q4 | – | Sell |
-14,768
| Closed | -$223K | – | 3438 |
|
|
2021
Q3 | $223K | Sell |
14,768
-23,776
| -62% | -$359K | ﹤0.01% | 2529 |
|
|
2021
Q2 | $566K | Buy |
38,544
+19,532
| +103% | +$287K | 0.01% | 1923 |
|
|
2021
Q1 | $261K | Sell |
19,012
-1,268
| -6% | -$17.4K | ﹤0.01% | 2334 |
|
|
2020
Q4 | $242K | Buy |
+20,280
| New | +$242K | ﹤0.01% | 2139 |
|
|
2020
Q3 | – | Sell |
-36,381
| Closed | -$332K | – | 2466 |
|
|
2020
Q2 | $332K | Buy |
36,381
+3,961
| +12% | +$36.1K | 0.01% | 1805 |
|
|
2020
Q1 | $227K | Buy |
+32,420
| New | +$227K | 0.01% | 1665 |
|
|
2019
Q2 | – | Sell |
-13,404
| Closed | -$204K | – | 2429 |
|
|
2019
Q1 | $204K | Buy |
+13,404
| New | +$204K | 0.01% | 1767 |
|
|
2017
Q4 | – | Sell |
-10,525
| Closed | -$140K | – | 1882 |
|
|
2017
Q3 | $140K | Buy |
+10,525
| New | +$140K | 0.01% | 1554 |
|