Cubist Systematic Strategies’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,440
| Closed | -$2M | – | 3749 |
|
|
2021
Q3 | $2M | Buy |
+14,440
| New | +$2M | 0.03% | 1020 |
|
|
2021
Q2 | – | Sell |
-4,871
| Closed | -$584K | – | 3207 |
|
|
2021
Q1 | $584K | Buy |
+4,871
| New | +$584K | 0.01% | 1874 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$70K | – | 2589 |
|
|
2020
Q1 | $70K | Sell |
600
-17,481
| -97% | -$2.04M | ﹤0.01% | 1967 |
|
|
2019
Q4 | $2.03M | Buy |
18,081
+14,891
| +467% | +$1.67M | 0.04% | 744 |
|
|
2019
Q3 | $389K | Sell |
3,190
-6,212
| -66% | -$758K | 0.01% | 1417 |
|
|
2019
Q2 | $1.08M | Buy |
9,402
+6,926
| +280% | +$798K | 0.02% | 998 |
|
|
2019
Q1 | $265K | Buy |
+2,476
| New | +$265K | 0.01% | 1594 |
|
|
2018
Q2 | – | Sell |
-3,674
| Closed | -$368K | – | 2145 |
|
|
2018
Q1 | $368K | Buy |
+3,674
| New | +$368K | 0.02% | 1006 |
|
|
2017
Q3 | – | Sell |
-21,745
| Closed | -$2.25M | – | 2067 |
|
|
2017
Q2 | $2.25M | Buy |
+21,745
| New | +$2.25M | 0.14% | 161 |
|
|
2017
Q1 | – | Sell |
-3,396
| Closed | -$270K | – | 1946 |
|
|
2016
Q4 | $270K | Sell |
3,396
-6,361
| -65% | -$506K | 0.02% | 1037 |
|
|
2016
Q3 | $722K | Buy |
9,757
+4,339
| +80% | +$321K | 0.05% | 551 |
|
|
2016
Q2 | $481K | Sell |
5,418
-6,065
| -53% | -$538K | 0.03% | 794 |
|
|
2016
Q1 | $804K | Sell |
11,483
-4,838
| -30% | -$339K | 0.05% | 547 |
|
|
2015
Q4 | $926K | Buy |
+16,321
| New | +$926K | 0.05% | 507 |
|