Cubist Systematic Strategies’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,289
| Closed | -$874K | – | 3324 |
|
|
2021
Q2 | $874K | Buy |
46,289
+46,260
| +159,517% | +$873K | 0.01% | 1675 |
|
|
2021
Q1 | $1K | Sell |
29
-19,165
| -100% | -$661K | ﹤0.01% | 2802 |
|
|
2020
Q4 | $287K | Sell |
19,194
-14,266
| -43% | -$213K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $410K | Buy |
33,460
+32,949
| +6,448% | +$404K | 0.01% | 1859 |
|
|
2020
Q2 | $5K | Sell |
511
-11,968
| -96% | -$117K | ﹤0.01% | 2349 |
|
|
2020
Q1 | $106K | Sell |
12,479
-88,302
| -88% | -$750K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $1.86M | Buy |
100,781
+49,345
| +96% | +$910K | 0.03% | 789 |
|
|
2019
Q3 | $1.05M | Sell |
51,436
-129,919
| -72% | -$2.65M | 0.02% | 952 |
|
|
2019
Q2 | $3.43M | Buy |
181,355
+163,498
| +916% | +$3.09M | 0.06% | 430 |
|
|
2019
Q1 | $366K | Buy |
+17,857
| New | +$366K | 0.01% | 1377 |
|