Cubist Systematic Strategies’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Sell |
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|
2025
Q1 | $8.38M | Sell |
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|
2024
Q4 | $10.6M | Buy |
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|
2024
Q3 | $9.72M | Sell |
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|
2024
Q2 | $8.7M | Buy |
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|
2024
Q1 | $3.95M | Buy |
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|
2023
Q4 | $2.71M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.28M | Buy |
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|
2022
Q4 | $233K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $404K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $459K | Sell |
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|
2021
Q3 | $2.17M | Sell |
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|
2021
Q2 | $7.27M | Buy |
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|
2021
Q1 | $6.32M | Buy |
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|
2020
Q4 | $4.72M | Buy |
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|
2020
Q3 | $227K | Buy |
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|
2020
Q2 | $144K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.24M | Buy |
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|
2019
Q3 | $75K | Sell |
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|
2019
Q2 | $3.99M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $891K | Buy |
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|
2018
Q3 | $928K | Buy |
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|
2018
Q2 | $509K | Buy |
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|
2018
Q1 | $376K | Sell |
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|
2017
Q4 | $1.91M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $248K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $223K | Sell |
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|
2016
Q3 | $362K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $340K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $467K | Sell |
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|
2015
Q2 | $597K | Sell |
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|
2015
Q1 | $828K | Buy |
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|
2014
Q4 | $106K | Sell |
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|
2014
Q3 | $428K | Buy |
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