Cubist Systematic Strategies’s Armada Hoffler Properties AHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-178,102
| Closed | -$1.34M | – | 1488 |
|
|
2025
Q1 | $1.34M | Buy |
+178,102
| New | +$1.34M | 0.01% | 801 |
|
|
2024
Q3 | – | Sell |
-55,779
| Closed | -$619K | – | 1435 |
|
|
2024
Q2 | $619K | Buy |
+55,779
| New | +$619K | ﹤0.01% | 882 |
|
|
2023
Q2 | – | Sell |
-20,907
| Closed | -$247K | – | 2232 |
|
|
2023
Q1 | $247K | Buy |
+20,907
| New | +$247K | ﹤0.01% | 2119 |
|
|
2022
Q4 | – | Sell |
-83,539
| Closed | -$867K | – | 3237 |
|
|
2022
Q3 | $867K | Buy |
+83,539
| New | +$867K | ﹤0.01% | 2158 |
|
|
2022
Q2 | – | Sell |
-47,560
| Closed | -$694K | – | 3796 |
|
|
2022
Q1 | $694K | Sell |
47,560
-12,662
| -21% | -$185K | 0.01% | 2297 |
|
|
2021
Q4 | $917K | Buy |
+60,222
| New | +$917K | 0.01% | 1978 |
|
|
2021
Q1 | – | Sell |
-11,220
| Closed | -$126K | – | 2809 |
|
|
2020
Q4 | $126K | Sell |
11,220
-3,874
| -26% | -$43.5K | ﹤0.01% | 2369 |
|
|
2020
Q3 | $140K | Buy |
15,094
+5,517
| +58% | +$51.2K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $95K | Sell |
9,577
-13,496
| -58% | -$134K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $247K | Buy |
23,073
+12,171
| +112% | +$130K | 0.01% | 1617 |
|
|
2019
Q4 | $200K | Buy |
10,902
+102
| +0.9% | +$1.87K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $195K | Buy |
10,800
+2,245
| +26% | +$40.5K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $142K | Buy |
+8,555
| New | +$142K | ﹤0.01% | 2167 |
|
|
2017
Q3 | – | Sell |
-14,198
| Closed | -$184K | – | 1822 |
|
|
2017
Q2 | $184K | Buy |
+14,198
| New | +$184K | 0.01% | 1320 |
|