Cubist Systematic Strategies’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
+191,895
| New | +$26.9M | 0.12% | 72 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1551 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1590 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1561 |
|
|
2024
Q2 | – | Sell |
-11,596
| Closed | -$1.13M | – | 1591 |
|
|
2024
Q1 | $1.13M | Buy |
+11,596
| New | +$1.13M | 0.01% | 1092 |
|
|
2023
Q4 | – | Sell |
-62,705
| Closed | -$4.63M | – | 2202 |
|
|
2023
Q3 | $4.63M | Buy |
+62,705
| New | +$4.63M | 0.03% | 467 |
|
|
2023
Q2 | – | Sell |
-105,758
| Closed | -$7.7M | – | 2355 |
|
|
2023
Q1 | $7.7M | Buy |
105,758
+69,080
| +188% | +$5.03M | 0.05% | 391 |
|
|
2022
Q4 | $2.82M | Sell |
36,678
-16,587
| -31% | -$1.28M | 0.02% | 1061 |
|
|
2022
Q3 | $3.6M | Sell |
53,265
-81,498
| -60% | -$5.5M | 0.02% | 1096 |
|
|
2022
Q2 | $9.92M | Sell |
134,763
-21,014
| -13% | -$1.55M | 0.06% | 352 |
|
|
2022
Q1 | $14.3M | Buy |
155,777
+81,618
| +110% | +$7.47M | 0.12% | 156 |
|
|
2021
Q4 | $8.05M | Buy |
74,159
+10,023
| +16% | +$1.09M | 0.08% | 358 |
|
|
2021
Q3 | $6.24M | Buy |
64,136
+47,379
| +283% | +$4.61M | 0.08% | 352 |
|
|
2021
Q2 | $1.44M | Sell |
16,757
-10,306
| -38% | -$884K | 0.02% | 1319 |
|
|
2021
Q1 | $2.14M | Sell |
27,063
-24,100
| -47% | -$1.91M | 0.03% | 990 |
|
|
2020
Q4 | $3.21M | Buy |
51,163
+38,801
| +314% | +$2.43M | 0.04% | 676 |
|
|
2020
Q3 | $581K | Sell |
12,362
-51,051
| -81% | -$2.4M | 0.01% | 1662 |
|
|
2020
Q2 | $2.87M | Buy |
63,413
+33,456
| +112% | +$1.51M | 0.05% | 598 |
|
|
2020
Q1 | $1.13M | Buy |
29,957
+28,364
| +1,781% | +$1.07M | 0.03% | 753 |
|
|
2019
Q4 | $98K | Sell |
1,593
-16,707
| -91% | -$1.03M | ﹤0.01% | 2193 |
|
|
2019
Q3 | $970K | Buy |
18,300
+12,338
| +207% | +$654K | 0.02% | 983 |
|
|
2019
Q2 | $306K | Sell |
5,962
-90,532
| -94% | -$4.65M | 0.01% | 1784 |
|
|
2019
Q1 | $4.77M | Buy |
96,494
+82,996
| +615% | +$4.1M | 0.15% | 143 |
|
|
2018
Q4 | $540K | Sell |
13,498
-45,633
| -77% | -$1.83M | 0.03% | 916 |
|
|
2018
Q3 | $2.61M | Buy |
59,131
+46,132
| +355% | +$2.03M | 0.14% | 137 |
|
|
2018
Q2 | $621K | Sell |
12,999
-46,965
| -78% | -$2.24M | 0.03% | 685 |
|
|
2018
Q1 | $2.83M | Buy |
59,964
+42,071
| +235% | +$1.99M | 0.17% | 139 |
|
|
2017
Q4 | $775K | Buy |
17,893
+11,868
| +197% | +$514K | 0.04% | 624 |
|
|
2017
Q3 | $228K | Sell |
6,025
-567
| -9% | -$21.5K | 0.01% | 1358 |
|
|
2017
Q2 | $240K | Sell |
6,592
-46,002
| -87% | -$1.67M | 0.02% | 1188 |
|
|
2017
Q1 | $1.83M | Buy |
52,594
+43,663
| +489% | +$1.52M | 0.13% | 165 |
|
|
2016
Q4 | $281K | Sell |
8,931
-13,227
| -60% | -$416K | 0.02% | 1000 |
|
|
2016
Q3 | $620K | Sell |
22,158
-8,946
| -29% | -$250K | 0.04% | 624 |
|
|
2016
Q2 | $824K | Sell |
31,104
-3,898
| -11% | -$103K | 0.05% | 527 |
|
|
2016
Q1 | $1.01M | Sell |
35,002
-27,327
| -44% | -$788K | 0.06% | 463 |
|
|
2015
Q4 | $2.16M | Sell |
62,329
-13,517
| -18% | -$467K | 0.13% | 198 |
|
|
2015
Q3 | $2.43M | Buy |
75,846
+71,128
| +1,508% | +$2.28M | 0.12% | 186 |
|
|
2015
Q2 | $175K | Sell |
4,718
-9,085
| -66% | -$337K | 0.01% | 1487 |
|
|
2015
Q1 | $534K | Buy |
13,803
+2,220
| +19% | +$85.9K | 0.03% | 895 |
|
|
2014
Q4 | $397K | Sell |
11,583
-24,717
| -68% | -$847K | 0.02% | 1014 |
|
|
2014
Q3 | $1.08M | Buy |
+36,300
| New | +$1.08M | 0.07% | 434 |
|