Cubist Systematic Strategies’s Apartment Income REIT Corp. AIRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-182,206
| Closed | -$6.58M | – | 2746 |
|
|
2023
Q2 | $6.58M | Buy |
182,206
+79,965
| +78% | +$2.89M | 0.04% | 402 |
|
|
2023
Q1 | $3.66M | Sell |
102,241
-52,738
| -34% | -$1.89M | 0.02% | 776 |
|
|
2022
Q4 | $5.32M | Buy |
154,979
+122,872
| +383% | +$4.22M | 0.03% | 648 |
|
|
2022
Q3 | $1.24M | Buy |
32,107
+22,346
| +229% | +$863K | 0.01% | 1911 |
|
|
2022
Q2 | $406K | Sell |
9,761
-29,137
| -75% | -$1.21M | ﹤0.01% | 2748 |
|
|
2022
Q1 | $2.08M | Sell |
38,898
-12,022
| -24% | -$643K | 0.02% | 1441 |
|
|
2021
Q4 | $2.78M | Buy |
50,920
+38,604
| +313% | +$2.11M | 0.03% | 1087 |
|
|
2021
Q3 | $601K | Sell |
12,316
-3,799
| -24% | -$185K | 0.01% | 1903 |
|
|
2021
Q2 | $764K | Buy |
16,115
+2,921
| +22% | +$138K | 0.01% | 1741 |
|
|
2021
Q1 | $564K | Sell |
13,194
-24,206
| -65% | -$1.03M | 0.01% | 1890 |
|
|
2020
Q4 | $1.44M | Buy |
+37,400
| New | +$1.44M | 0.02% | 1154 |
|