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Cubist Systematic Strategies’s Alexandria Real Estate Equities ARE Stock Holding History

Cubist Systematic Strategies’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-61,364
Closed -$7.18M – 2960
2024
Q2 		$7.18M Buy
+61,364
New +$7.31M 0.05% 572
2023
Q4 		– Sell
-5,042
Closed -$505K – 3554
2023
Q3 		$505K Sell
5,042
-47,465
-90% -$5.51M ﹤0.01% 2311
2023
Q2 		$5.96M Buy
52,507
+50,563
+2,601% +$6.02M 0.04% 725
2023
Q1 		$244K Sell
1,944
-527
-21% -$77.4K ﹤0.01% 3111
2022
Q4 		$360K Buy
+2,471
New +$357K ﹤0.01% 3244
2022
Q3 		– Sell
-47,926
Closed -$6.95M – 4407
2022
Q2 		$6.95M Buy
47,926
+34,892
+268% +$5.92M 0.04% 694
2022
Q1 		$2.62M Buy
13,034
+7,879
+153% +$1.54M 0.02% 1258
2021
Q4 		$1.15M Sell
5,155
-15,647
-75% -$3.24M 0.01% 1818
2021
Q3 		$3.98M Sell
20,802
-3,420
-14% -$681K 0.05% 581
2021
Q2 		$4.41M Buy
24,222
+13,711
+130% +$2.45M 0.05% 613
2021
Q1 		$1.73M Buy
10,511
+5,258
+100% +$876K 0.02% 1140
2020
Q4 		$936K Sell
5,253
-23,377
-82% -$3.86M 0.01% 1427
2020
Q3 		$4.58M Buy
28,630
+25,602
+846% +$4.27M 0.07% 450
2020
Q2 		$491K Buy
3,028
+1,051
+53% +$161K 0.01% 1599
2020
Q1 		$271K Buy
+1,977
New +$310K 0.01% 1572
2019
Q4 		– Sell
-5,312
Closed -$818K – 2402
2019
Q3 		$818K Sell
5,312
-121,239
-96% -$17.9M 0.02% 1077
2019
Q2 		$17.9M Buy
+126,551
New +$18.3M 0.33% 36
2018
Q4 		– Sell
-3,800
Closed -$478K – 2041
2018
Q3 		$478K Sell
3,800
-5,127
-57% -$648K 0.03% 861
2018
Q2 		$1.13M Buy
8,927
+7,173
+409% +$896K 0.06% 434
2018
Q1 		$219K Sell
1,754
-4,509
-72% -$559K 0.01% 1344
2017
Q4 		$818K Buy
6,263
+4,304
+220% +$542K 0.04% 594
2017
Q3 		$233K Sell
1,959
-941
-32% -$113K 0.01% 1342
2017
Q2 		$349K Buy
2,900
+500
+21% +$58.2K 0.02% 940
2017
Q1 		$265K Buy
2,400
+103
+4% +$11.6K 0.02% 995
2016
Q4 		$255K Sell
2,297
-11,555
-83% -$1.24M 0.02% 1073
2016
Q3 		$1.51M Buy
+13,852
New +$1.51M 0.1% 271
2016
Q1 		– Sell
-16,986
Closed -$1.53M – 1598
2015
Q4 		$1.53M Sell
16,986
-39,532
-70% -$3.57M 0.09% 303
2015
Q3 		$4.79M Buy
56,518
+52,856
+1,443% +$4.75M 0.24% 51
2015
Q2 		$320K Buy
+3,662
New +$340K 0.02% 1200
2015
Q1 		– Sell
-3,785
Closed -$336K – 1879
2014
Q4 		$336K Sell
3,785
-4,320
-53% -$361K 0.02% 1132
2014
Q3 		$598K Buy
+8,105
New +$631K 0.04% 721

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cubist Systematic Strategies's ARE Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Alexandria Real Estate Equities (ARE) in Q3 2024, closing a stake of 61,364 shares — an estimated $7.18M sold.

Cubist Systematic Strategies first reported a position in ARE in Q3 2014 and held it in 31 quarters. The position peaked at $17.9M in Q2 2019. 653 funds tracked by Wall St. Rank hold ARE as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Alexandria Real Estate Equities position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 61,364 Alexandria Real Estate Equities shares in Q3 2024, an estimated $7.18M.
  • Cubist Systematic Strategies first reported a position in Alexandria Real Estate Equities in Q3 2014 and held it in 31 quarters.
  • Cubist Systematic Strategies's Alexandria Real Estate Equities position peaked at $17.9M in Q2 2019.
  • 653 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.