Cubist Systematic Strategies’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
286,508
+271,464
| +1,804% | +$19.8M | 0.1% | 106 |
|
|
2025
Q1 | $1.16M | Buy |
+15,044
| New | +$1.16M | 0.01% | 837 |
|
|
2024
Q4 | – | Sell |
-1,942
| Closed | -$146K | – | 1444 |
|
|
2024
Q3 | $146K | Buy |
+1,942
| New | +$146K | ﹤0.01% | 1192 |
|
|
2024
Q2 | – | Sell |
-158,290
| Closed | -$9.04M | – | 1390 |
|
|
2024
Q1 | $9.04M | Buy |
+158,290
| New | +$9.04M | 0.05% | 290 |
|
|
2023
Q4 | – | Sell |
-14,900
| Closed | -$823K | – | 2091 |
|
|
2023
Q3 | $823K | Sell |
14,900
-31,089
| -68% | -$1.72M | 0.01% | 1112 |
|
|
2023
Q2 | $3.01M | Buy |
45,989
+44,543
| +3,080% | +$2.91M | 0.02% | 702 |
|
|
2023
Q1 | $99.2K | Buy |
+1,446
| New | +$99.2K | ﹤0.01% | 2406 |
|
|
2022
Q4 | – | Sell |
-15,012
| Closed | -$1.02M | – | 3230 |
|
|
2022
Q3 | $1.02M | Buy |
15,012
+10,544
| +236% | +$713K | 0.01% | 2060 |
|
|
2022
Q2 | $322K | Sell |
4,468
-64,299
| -94% | -$4.63M | ﹤0.01% | 2888 |
|
|
2022
Q1 | $4.56M | Buy |
68,767
+44,115
| +179% | +$2.93M | 0.04% | 799 |
|
|
2021
Q4 | $1.76M | Sell |
24,652
-4,182
| -15% | -$298K | 0.02% | 1486 |
|
|
2021
Q3 | $1.91M | Sell |
28,834
-6,411
| -18% | -$425K | 0.02% | 1051 |
|
|
2021
Q2 | $2.48M | Sell |
35,245
-6,667
| -16% | -$470K | 0.03% | 949 |
|
|
2021
Q1 | $2.82M | Buy |
41,912
+35,936
| +601% | +$2.42M | 0.04% | 790 |
|
|
2020
Q4 | $398K | Sell |
5,976
-1,337
| -18% | -$89K | 0.01% | 1898 |
|
|
2020
Q3 | $465K | Sell |
7,313
-19,060
| -72% | -$1.21M | 0.01% | 1793 |
|
|
2020
Q2 | $1.73M | Sell |
26,373
-64
| -0.2% | -$4.21K | 0.03% | 878 |
|
|
2020
Q1 | $1.64M | Sell |
26,437
-85,186
| -76% | -$5.27M | 0.04% | 560 |
|
|
2019
Q4 | $7.83M | Buy |
111,623
+78,217
| +234% | +$5.49M | 0.14% | 155 |
|
|
2019
Q3 | $2.44M | Sell |
33,406
-46
| -0.1% | -$3.37K | 0.05% | 542 |
|
|
2019
Q2 | $2.14M | Buy |
33,452
+30,764
| +1,144% | +$1.97M | 0.04% | 649 |
|
|
2019
Q1 | $186K | Buy |
+2,688
| New | +$186K | 0.01% | 1820 |
|
|
2018
Q3 | – | Sell |
-6,290
| Closed | -$332K | – | 1841 |
|
|
2018
Q2 | $332K | Sell |
6,290
-767
| -11% | -$40.5K | 0.02% | 1020 |
|
|
2018
Q1 | $339K | Buy |
+7,057
| New | +$339K | 0.02% | 1064 |
|