Cubist Systematic Strategies’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,440
| Closed | -$2M | – | 3749 |
|
|
2021
Q3 | $2M | Buy |
+14,440
| New | +$2.06M | 0.03% | 1020 |
|
|
2021
Q2 | – | Sell |
-4,871
| Closed | -$584K | – | 3207 |
|
|
2021
Q1 | $584K | Buy |
+4,871
| New | +$593K | 0.01% | 1874 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$70K | – | 2589 |
|
|
2020
Q1 | $70K | Sell |
600
-17,481
| -97% | -$1.95M | ﹤0.01% | 1967 |
|
|
2019
Q4 | $2.03M | Buy |
18,081
+14,891
| +467% | +$1.72M | 0.04% | 744 |
|
|
2019
Q3 | $389K | Sell |
3,190
-6,212
| -66% | -$711K | 0.01% | 1417 |
|
|
2019
Q2 | $1.08M | Buy |
9,402
+6,926
| +280% | +$785K | 0.02% | 998 |
|
|
2019
Q1 | $265K | Buy |
+2,476
| New | +$245K | 0.01% | 1594 |
|
|
2018
Q2 | – | Sell |
-3,674
| Closed | -$368K | – | 2146 |
|
|
2018
Q1 | $368K | Buy |
+3,674
| New | +$376K | 0.02% | 1006 |
|
|
2017
Q3 | – | Sell |
-21,745
| Closed | -$2.25M | – | 2067 |
|
|
2017
Q2 | $2.25M | Buy |
+21,745
| New | +$2.18M | 0.14% | 161 |
|
|
2017
Q1 | – | Sell |
-3,396
| Closed | -$270K | – | 1946 |
|
|
2016
Q4 | $270K | Sell |
3,396
-6,361
| -65% | -$468K | 0.02% | 1037 |
|
|
2016
Q3 | $722K | Buy |
9,757
+4,339
| +80% | +$352K | 0.05% | 551 |
|
|
2016
Q2 | $481K | Sell |
5,418
-6,065
| -53% | -$467K | 0.03% | 794 |
|
|
2016
Q1 | $804K | Sell |
11,483
-4,838
| -30% | -$303K | 0.05% | 547 |
|
|
2015
Q4 | $926K | Buy |
+16,321
| New | +$924K | 0.05% | 507 |
|
Other funds holding COR
Cubist Systematic Strategies's COR Position: Q4 2021 in Review
Cubist Systematic Strategies sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 14,440 shares — an estimated $2M sold.
Cubist Systematic Strategies first reported a position in COR in Q4 2015 and held it in 14 quarters. The position peaked at $2.25M in Q2 2017. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Cubist Systematic Strategies reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Cubist Systematic Strategies sold 14,440 Coresite Realty Corporation shares in Q4 2021, an estimated $2M.
- Cubist Systematic Strategies first reported a position in Coresite Realty Corporation in Q4 2015 and held it in 14 quarters.
- Cubist Systematic Strategies's Coresite Realty Corporation position peaked at $2.25M in Q2 2017.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Cubist Systematic Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.