Cubist Systematic Strategies’s Alexandria Real Estate Equities ARE Stock Holding History
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 | – | 3001 |
|
|
2024
Q2 | $7.18M | Buy |
+61,364
| New | +$7.31M | 0.12% | 572 |
|
|
2023
Q4 | – | Sell |
-5,042
| Closed | -$505K | – | 3564 |
|
|
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 | 0.07% | 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 | 0.05% | 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
AAMU
