Cubist Systematic Strategies’s Cedar Realty Trust, Inc CDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,806
| Closed | -$321K | – | 3733 |
|
|
2021
Q3 | $321K | Buy |
+14,806
| New | +$321K | ﹤0.01% | 2313 |
|
|
2020
Q3 | – | Sell |
-1,602
| Closed | -$10K | – | 2706 |
|
|
2020
Q2 | $10K | Buy |
+1,602
| New | +$10K | ﹤0.01% | 2343 |
|
|
2020
Q1 | – | Sell |
-5,734
| Closed | -$112K | – | 2578 |
|
|
2019
Q4 | $112K | Buy |
5,734
+2,435
| +74% | +$47.6K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $65K | Sell |
3,299
-518
| -14% | -$10.2K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $67K | Buy |
3,817
+1,810
| +90% | +$31.8K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $45K | Buy |
2,007
+141
| +8% | +$3.16K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $39K | Sell |
1,866
-1,824
| -49% | -$38.1K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $113K | Sell |
3,690
-4,481
| -55% | -$137K | 0.01% | 1567 |
|
|
2018
Q2 | $255K | Sell |
8,171
-3,765
| -32% | -$117K | 0.01% | 1196 |
|
|
2018
Q1 | $310K | Buy |
11,936
+502
| +4% | +$13K | 0.02% | 1122 |
|
|
2017
Q4 | $459K | Buy |
+11,434
| New | +$459K | 0.02% | 960 |
|
|
2017
Q2 | – | Sell |
-1,956
| Closed | -$65K | – | 1941 |
|
|
2017
Q1 | $65K | Buy |
1,956
+594
| +44% | +$19.7K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $59K | Sell |
1,362
-887
| -39% | -$38.4K | ﹤0.01% | 1563 |
|
|
2016
Q3 | $107K | Buy |
+2,249
| New | +$107K | 0.01% | 1453 |
|
|
2015
Q4 | – | Sell |
-2,991
| Closed | -$123K | – | 2019 |
|
|
2015
Q3 | $123K | Buy |
2,991
+1,273
| +74% | +$52.4K | 0.01% | 1589 |
|
|
2015
Q2 | $73K | Buy |
1,718
+111
| +7% | +$4.72K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $79K | Sell |
1,607
-3,851
| -71% | -$189K | ﹤0.01% | 1706 |
|
|
2014
Q4 | $264K | Buy |
5,458
+2,690
| +97% | +$130K | 0.01% | 1316 |
|
|
2014
Q3 | $108K | Buy |
+2,768
| New | +$108K | 0.01% | 1528 |
|