Cubist Systematic Strategies’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Sell |
289,605
-17,669
| -6% | -$487K | 0.04% | 340 |
|
|
2025
Q1 | $8.38M | Sell |
307,274
-35,798
| -10% | -$976K | 0.05% | 281 |
|
|
2024
Q4 | $10.6M | Buy |
343,072
+22,694
| +7% | +$702K | 0.07% | 163 |
|
|
2024
Q3 | $9.72M | Sell |
320,378
-27,259
| -8% | -$827K | 0.06% | 192 |
|
|
2024
Q2 | $8.7M | Buy |
347,637
+184,199
| +113% | +$4.61M | 0.06% | 192 |
|
|
2024
Q1 | $3.95M | Buy |
163,438
+57,767
| +55% | +$1.4M | 0.02% | 599 |
|
|
2023
Q4 | $2.71M | Buy |
+105,671
| New | +$2.71M | 0.02% | 690 |
|
|
2023
Q2 | – | Sell |
-53,945
| Closed | -$1.28M | – | 2363 |
|
|
2023
Q1 | $1.28M | Buy |
53,945
+44,964
| +501% | +$1.07M | 0.01% | 1344 |
|
|
2022
Q4 | $233K | Buy |
+8,981
| New | +$233K | ﹤0.01% | 2575 |
|
|
2022
Q3 | – | Sell |
-15,432
| Closed | -$404K | – | 3634 |
|
|
2022
Q2 | $404K | Buy |
+15,432
| New | +$404K | ﹤0.01% | 2753 |
|
|
2022
Q1 | – | Sell |
-16,428
| Closed | -$459K | – | 3550 |
|
|
2021
Q4 | $459K | Sell |
16,428
-63,872
| -80% | -$1.78M | ﹤0.01% | 2506 |
|
|
2021
Q3 | $2.17M | Sell |
80,300
-179,321
| -69% | -$4.84M | 0.03% | 957 |
|
|
2021
Q2 | $7.27M | Buy |
259,621
+19,676
| +8% | +$551K | 0.08% | 344 |
|
|
2021
Q1 | $6.32M | Buy |
239,945
+59,087
| +33% | +$1.56M | 0.08% | 333 |
|
|
2020
Q4 | $4.72M | Buy |
180,858
+171,274
| +1,787% | +$4.47M | 0.06% | 475 |
|
|
2020
Q3 | $227K | Buy |
9,584
+3,920
| +69% | +$92.8K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $144K | Buy |
+5,664
| New | +$144K | ﹤0.01% | 2125 |
|
|
2020
Q1 | – | Sell |
-42,104
| Closed | -$1.24M | – | 2194 |
|
|
2019
Q4 | $1.24M | Buy |
42,104
+39,589
| +1,574% | +$1.16M | 0.02% | 1026 |
|
|
2019
Q3 | $75K | Sell |
2,515
-148,677
| -98% | -$4.43M | ﹤0.01% | 1980 |
|
|
2019
Q2 | $3.99M | Buy |
+151,192
| New | +$3.99M | 0.07% | 385 |
|
|
2019
Q1 | – | Sell |
-42,349
| Closed | -$891K | – | 2262 |
|
|
2018
Q4 | $891K | Buy |
42,349
+11,244
| +36% | +$237K | 0.04% | 619 |
|
|
2018
Q3 | $928K | Buy |
31,105
+13,546
| +77% | +$404K | 0.05% | 496 |
|
|
2018
Q2 | $509K | Buy |
17,559
+2,996
| +21% | +$86.8K | 0.03% | 786 |
|
|
2018
Q1 | $376K | Sell |
14,563
-50,996
| -78% | -$1.32M | 0.02% | 996 |
|
|
2017
Q4 | $1.91M | Buy |
+65,559
| New | +$1.91M | 0.1% | 243 |
|
|
2017
Q3 | – | Sell |
-7,069
| Closed | -$248K | – | 1855 |
|
|
2017
Q2 | $248K | Buy |
+7,069
| New | +$248K | 0.02% | 1162 |
|
|
2017
Q1 | – | Sell |
-7,143
| Closed | -$223K | – | 1650 |
|
|
2016
Q4 | $223K | Sell |
7,143
-5,638
| -44% | -$176K | 0.02% | 1184 |
|
|
2016
Q3 | $362K | Buy |
+12,781
| New | +$362K | 0.02% | 888 |
|
|
2016
Q2 | – | Sell |
-12,944
| Closed | -$340K | – | 1726 |
|
|
2016
Q1 | $340K | Buy |
+12,944
| New | +$340K | 0.02% | 924 |
|
|
2015
Q4 | – | Sell |
-22,199
| Closed | -$467K | – | 1768 |
|
|
2015
Q3 | $467K | Sell |
22,199
-3,180
| -13% | -$66.9K | 0.02% | 997 |
|
|
2015
Q2 | $597K | Sell |
25,379
-2,787
| -10% | -$65.6K | 0.03% | 855 |
|
|
2015
Q1 | $828K | Buy |
28,166
+24,438
| +656% | +$718K | 0.04% | 668 |
|
|
2014
Q4 | $106K | Sell |
3,728
-12,911
| -78% | -$367K | 0.01% | 1686 |
|
|
2014
Q3 | $428K | Buy |
+16,639
| New | +$428K | 0.03% | 919 |
|