Cubist Systematic Strategies’s Acadia Realty Trust AKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-381,570
| Closed | -$7.99M | – | 1491 |
|
|
2025
Q1 | $7.99M | Buy |
+381,570
| New | +$7.99M | 0.05% | 299 |
|
|
2023
Q3 | – | Sell |
-108,527
| Closed | -$1.56M | – | 1953 |
|
|
2023
Q2 | $1.56M | Buy |
+108,527
| New | +$1.56M | 0.01% | 1001 |
|
|
2022
Q4 | – | Sell |
-30,174
| Closed | -$381K | – | 3240 |
|
|
2022
Q3 | $381K | Sell |
30,174
-44,196
| -59% | -$558K | ﹤0.01% | 2653 |
|
|
2022
Q2 | $1.16M | Sell |
74,370
-39,354
| -35% | -$615K | 0.01% | 2012 |
|
|
2022
Q1 | $2.46M | Buy |
113,724
+70,115
| +161% | +$1.52M | 0.02% | 1308 |
|
|
2021
Q4 | $952K | Buy |
43,609
+31,847
| +271% | +$695K | 0.01% | 1953 |
|
|
2021
Q3 | $240K | Sell |
11,762
-34,900
| -75% | -$712K | ﹤0.01% | 2480 |
|
|
2021
Q2 | $1.03M | Buy |
46,662
+28,837
| +162% | +$633K | 0.01% | 1557 |
|
|
2021
Q1 | $338K | Sell |
17,825
-921
| -5% | -$17.5K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $266K | Sell |
18,746
-48,876
| -72% | -$694K | ﹤0.01% | 2095 |
|
|
2020
Q3 | $710K | Sell |
67,622
-14,732
| -18% | -$155K | 0.01% | 1537 |
|
|
2020
Q2 | $1.07M | Buy |
82,354
+17,006
| +26% | +$221K | 0.02% | 1145 |
|
|
2020
Q1 | $810K | Buy |
65,348
+33,476
| +105% | +$415K | 0.02% | 969 |
|
|
2019
Q4 | $826K | Buy |
31,872
+14,257
| +81% | +$369K | 0.02% | 1278 |
|
|
2019
Q3 | $503K | Buy |
17,615
+12,237
| +228% | +$349K | 0.01% | 1288 |
|
|
2019
Q2 | $147K | Sell |
5,378
-26,542
| -83% | -$725K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $870K | Sell |
31,920
-22,601
| -41% | -$616K | 0.03% | 839 |
|
|
2018
Q4 | $1.3M | Buy |
54,521
+40,027
| +276% | +$951K | 0.06% | 445 |
|
|
2018
Q3 | $406K | Sell |
14,494
-12,953
| -47% | -$363K | 0.02% | 953 |
|
|
2018
Q2 | $751K | Buy |
+27,447
| New | +$751K | 0.04% | 605 |
|
|
2017
Q2 | – | Sell |
-7,884
| Closed | -$237K | – | 1656 |
|
|
2017
Q1 | $237K | Buy |
+7,884
| New | +$237K | 0.02% | 1067 |
|