Cubist Systematic Strategies’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $103K | Buy |
+14,748
| New | +$97.3K | ﹤0.01% | 2775 |
|
|
2025
Q2 | – | Sell |
-80,451
| Closed | -$418K | – | 3120 |
|
|
2025
Q1 | $418K | Buy |
80,451
+4,646
| +6% | +$23.9K | 0.01% | 2240 |
|
|
2024
Q4 | $418K | Buy |
75,805
+27,007
| +55% | +$148K | 0.01% | 2256 |
|
|
2024
Q3 | $285K | Sell |
48,798
-28,772
| -37% | -$163K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $386K | Sell |
77,570
-59,861
| -44% | -$288K | 0.01% | 2249 |
|
|
2024
Q1 | $716K | Buy |
137,431
+77,352
| +129% | +$390K | 0.01% | 2400 |
|
|
2023
Q4 | $367K | Buy |
60,079
+16,674
| +38% | +$77.7K | ﹤0.01% | 2690 |
|
|
2023
Q3 | $184K | Buy |
+43,405
| New | +$223K | ﹤0.01% | 2810 |
|
|
2023
Q2 | – | Sell |
-56,259
| Closed | -$388K | – | 3607 |
|
|
2023
Q1 | $388K | Sell |
56,259
-20,663
| -27% | -$175K | ﹤0.01% | 2822 |
|
|
2022
Q4 | $645K | Sell |
76,922
-48,790
| -39% | -$469K | 0.01% | 2838 |
|
|
2022
Q3 | $1.25M | Buy |
125,712
+67,502
| +116% | +$833K | 0.01% | 2422 |
|
|
2022
Q2 | $754K | Sell |
58,210
-19,583
| -25% | -$277K | 0.01% | 2706 |
|
|
2022
Q1 | $1.37M | Buy |
77,793
+47,161
| +154% | +$848K | 0.01% | 1779 |
|
|
2021
Q4 | $604K | Buy |
30,632
+19,769
| +182% | +$363K | 0.01% | 2309 |
|
|
2021
Q3 | $194K | Sell |
10,863
-10,355
| -49% | -$151K | ﹤0.01% | 2595 |
|
|
2021
Q2 | $264K | Buy |
21,218
+10,483
| +98% | +$121K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $114K | Buy |
+10,735
| New | +$110K | ﹤0.01% | 2617 |
|
|
2020
Q4 | – | Sell |
-52,490
| Closed | -$395K | – | 2572 |
|
|
2020
Q3 | $395K | Buy |
52,490
+32,044
| +157% | +$277K | 0.01% | 1872 |
|
|
2020
Q2 | $206K | Sell |
20,446
-33,633
| -62% | -$311K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $391K | Buy |
54,079
+24,042
| +80% | +$286K | 0.01% | 1378 |
|
|
2019
Q4 | $406K | Sell |
30,037
-11,027
| -27% | -$147K | 0.01% | 1673 |
|
|
2019
Q3 | $591K | Buy |
+41,064
| New | +$536K | 0.01% | 1212 |
|
|
2018
Q2 | – | Sell |
-13,693
| Closed | -$158K | – | 1818 |
|
|
2018
Q1 | $158K | Sell |
13,693
-20,178
| -60% | -$230K | 0.01% | 1485 |
|
|
2017
Q4 | $441K | Buy |
+33,871
| New | +$444K | 0.02% | 982 |
|
Other funds holding CIO
NM
GCL
CM
MF
