Cubist Systematic Strategies’s Community Healthcare Trust CHCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
25,374
+3,199
| +14% | +$53.2K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $403K | Sell |
22,175
-90,569
| -80% | -$1.64M | ﹤0.01% | 1063 |
|
|
2024
Q4 | $2.17M | Sell |
112,744
-157,005
| -58% | -$3.02M | 0.01% | 572 |
|
|
2024
Q3 | $4.9M | Buy |
+269,749
| New | +$4.9M | 0.03% | 360 |
|
|
2024
Q2 | – | Sell |
-23,161
| Closed | -$615K | – | 1624 |
|
|
2024
Q1 | $615K | Sell |
23,161
-29,435
| -56% | -$781K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $1.4M | Buy |
52,596
+36,079
| +218% | +$961K | 0.01% | 967 |
|
|
2023
Q3 | $491K | Buy |
+16,517
| New | +$491K | ﹤0.01% | 1279 |
|
|
2023
Q2 | – | Sell |
-15,259
| Closed | -$558K | – | 2374 |
|
|
2023
Q1 | $558K | Buy |
+15,259
| New | +$558K | ﹤0.01% | 1757 |
|
|
2022
Q3 | – | Sell |
-5,688
| Closed | -$206K | – | 3638 |
|
|
2022
Q2 | $206K | Sell |
5,688
-4,523
| -44% | -$164K | ﹤0.01% | 3146 |
|
|
2022
Q1 | $431K | Buy |
+10,211
| New | +$431K | ﹤0.01% | 2600 |
|
|
2021
Q3 | – | Sell |
-9,720
| Closed | -$461K | – | 2973 |
|
|
2021
Q2 | $461K | Sell |
9,720
-2,889
| -23% | -$137K | 0.01% | 2071 |
|
|
2021
Q1 | $582K | Buy |
12,609
+3,594
| +40% | +$166K | 0.01% | 1876 |
|
|
2020
Q4 | $425K | Buy |
+9,015
| New | +$425K | 0.01% | 1862 |
|
|
2020
Q3 | – | Sell |
-5,585
| Closed | -$228K | – | 2499 |
|
|
2020
Q2 | $228K | Buy |
+5,585
| New | +$228K | ﹤0.01% | 1975 |
|
|
2020
Q1 | – | Sell |
-35,134
| Closed | -$1.51M | – | 2198 |
|
|
2019
Q4 | $1.51M | Buy |
+35,134
| New | +$1.51M | 0.03% | 912 |
|
|
2018
Q3 | – | Sell |
-10,473
| Closed | -$313K | – | 1883 |
|
|
2018
Q2 | $313K | Buy |
+10,473
| New | +$313K | 0.02% | 1064 |
|