Cubist Systematic Strategies’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,451
| Closed | -$418K | – | 1648 |
|
|
2025
Q1 | $418K | Buy |
80,451
+4,646
| +6% | +$24.1K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $418K | Buy |
75,805
+27,007
| +55% | +$149K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $285K | Sell |
48,798
-28,772
| -37% | -$168K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $386K | Sell |
77,570
-59,861
| -44% | -$298K | ﹤0.01% | 985 |
|
|
2024
Q1 | $716K | Buy |
137,431
+77,352
| +129% | +$403K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $367K | Buy |
60,079
+16,674
| +38% | +$102K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $184K | Buy |
+43,405
| New | +$184K | ﹤0.01% | 1538 |
|
|
2023
Q2 | – | Sell |
-56,259
| Closed | -$388K | – | 2381 |
|
|
2023
Q1 | $388K | Sell |
56,259
-20,663
| -27% | -$143K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $645K | Sell |
76,922
-48,790
| -39% | -$409K | ﹤0.01% | 2044 |
|
|
2022
Q3 | $1.25M | Buy |
125,712
+67,502
| +116% | +$673K | 0.01% | 1903 |
|
|
2022
Q2 | $754K | Sell |
58,210
-19,583
| -25% | -$254K | ﹤0.01% | 2310 |
|
|
2022
Q1 | $1.37M | Buy |
77,793
+47,161
| +154% | +$833K | 0.01% | 1779 |
|
|
2021
Q4 | $604K | Buy |
30,632
+19,769
| +182% | +$390K | 0.01% | 2309 |
|
|
2021
Q3 | $194K | Sell |
10,863
-10,355
| -49% | -$185K | ﹤0.01% | 2595 |
|
|
2021
Q2 | $264K | Buy |
21,218
+10,483
| +98% | +$130K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $114K | Buy |
+10,735
| New | +$114K | ﹤0.01% | 2617 |
|
|
2020
Q4 | – | Sell |
-52,490
| Closed | -$395K | – | 2572 |
|
|
2020
Q3 | $395K | Buy |
52,490
+32,044
| +157% | +$241K | 0.01% | 1872 |
|
|
2020
Q2 | $206K | Sell |
20,446
-33,633
| -62% | -$339K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $391K | Buy |
54,079
+24,042
| +80% | +$174K | 0.01% | 1378 |
|
|
2019
Q4 | $406K | Sell |
30,037
-11,027
| -27% | -$149K | 0.01% | 1673 |
|
|
2019
Q3 | $591K | Buy |
+41,064
| New | +$591K | 0.01% | 1212 |
|
|
2018
Q2 | – | Sell |
-13,693
| Closed | -$158K | – | 1817 |
|
|
2018
Q1 | $158K | Sell |
13,693
-20,178
| -60% | -$233K | 0.01% | 1485 |
|
|
2017
Q4 | $441K | Buy |
+33,871
| New | +$441K | 0.02% | 982 |
|