CSS
Cubist Systematic Strategies’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,456
| Closed | -$4.95M | – | 1677 |
|
|
2025
Q1 | $4.95M | Buy |
+40,456
| New | +$4.95M | 0.03% | 431 |
|
|
2024
Q2 | – | Sell |
-17,050
| Closed | -$1.68M | – | 1677 |
|
|
2024
Q1 | $1.68M | Sell |
17,050
-2,480
| -13% | -$244K | 0.01% | 950 |
|
|
2023
Q4 | $1.94M | Sell |
19,530
-101,390
| -84% | -$10.1M | 0.01% | 834 |
|
|
2023
Q3 | $11.4M | Buy |
120,920
+57,626
| +91% | +$5.45M | 0.08% | 196 |
|
|
2023
Q2 | $6.89M | Sell |
63,294
-13,030
| -17% | -$1.42M | 0.05% | 383 |
|
|
2023
Q1 | $8M | Buy |
76,324
+73,710
| +2,820% | +$7.73M | 0.05% | 373 |
|
|
2022
Q4 | $292K | Sell |
2,614
-12,728
| -83% | -$1.42M | ﹤0.01% | 2465 |
|
|
2022
Q3 | $1.83M | Sell |
15,342
-19,465
| -56% | -$2.33M | 0.01% | 1652 |
|
|
2022
Q2 | $4.68M | Sell |
34,807
-24,141
| -41% | -$3.25M | 0.03% | 862 |
|
|
2022
Q1 | $9.8M | Buy |
58,948
+30,172
| +105% | +$5.01M | 0.08% | 308 |
|
|
2021
Q4 | $5.14M | Buy |
28,776
+26,375
| +1,099% | +$4.71M | 0.05% | 631 |
|
|
2021
Q3 | $354K | Sell |
2,401
-514
| -18% | -$75.8K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $387K | Buy |
2,915
+176
| +6% | +$23.4K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $301K | Sell |
2,739
-10,000
| -78% | -$1.1M | ﹤0.01% | 2247 |
|
|
2020
Q4 | $1.27M | Buy |
12,739
+9,747
| +326% | +$974K | 0.02% | 1220 |
|
|
2020
Q3 | $266K | Sell |
2,992
-4,973
| -62% | -$442K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $727K | Buy |
7,965
+402
| +5% | +$36.7K | 0.01% | 1374 |
|
|
2020
Q1 | $599K | Sell |
7,563
-90,863
| -92% | -$7.2M | 0.02% | 1137 |
|
|
2019
Q4 | $10.4M | Buy |
98,426
+95,190
| +2,942% | +$10.1M | 0.19% | 95 |
|
|
2019
Q3 | $359K | Sell |
3,236
-9,064
| -74% | -$1.01M | 0.01% | 1454 |
|
|
2019
Q2 | $1.28M | Sell |
12,300
-1,027
| -8% | -$107K | 0.02% | 895 |
|
|
2019
Q1 | $1.35M | Buy |
13,327
+6,581
| +98% | +$668K | 0.04% | 609 |
|
|
2018
Q4 | $594K | Buy |
6,746
+1,365
| +25% | +$120K | 0.03% | 851 |
|
|
2018
Q3 | $504K | Sell |
5,381
-4,570
| -46% | -$428K | 0.03% | 810 |
|
|
2018
Q2 | $907K | Buy |
9,951
+4,125
| +71% | +$376K | 0.05% | 526 |
|
|
2018
Q1 | $490K | Buy |
+5,826
| New | +$490K | 0.03% | 811 |
|
|
2017
Q3 | – | Sell |
-6,034
| Closed | -$516K | – | 1864 |
|
|
2017
Q2 | $516K | Buy |
+6,034
| New | +$516K | 0.03% | 729 |
|
|
2017
Q1 | – | Sell |
-12,435
| Closed | -$1.05M | – | 1659 |
|
|
2016
Q4 | $1.05M | Buy |
12,435
+7,827
| +170% | +$658K | 0.08% | 352 |
|
|
2016
Q3 | $386K | Buy |
4,608
+225
| +5% | +$18.8K | 0.02% | 843 |
|
|
2016
Q2 | $388K | Buy |
+4,383
| New | +$388K | 0.02% | 928 |
|
|
2016
Q1 | – | Sell |
-20,452
| Closed | -$1.57M | – | 1640 |
|
|
2015
Q4 | $1.57M | Buy |
20,452
+1,052
| +5% | +$80.8K | 0.09% | 293 |
|
|
2015
Q3 | $1.43M | Buy |
+19,400
| New | +$1.43M | 0.07% | 396 |
|
|
2015
Q2 | – | Sell |
-4,933
| Closed | -$385K | – | 1849 |
|
|
2015
Q1 | $385K | Sell |
4,933
-363
| -7% | -$28.3K | 0.02% | 1100 |
|
|
2014
Q4 | $391K | Sell |
5,296
-624
| -11% | -$46.1K | 0.02% | 1024 |
|
|
2014
Q3 | $406K | Buy |
+5,920
| New | +$406K | 0.02% | 951 |
|