Cubist Systematic Strategies’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
4,735
-11,741
| -71% | -$707K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $1.07M | Sell |
16,476
-11,576
| -41% | -$750K | 0.01% | 856 |
|
|
2024
Q4 | $1.86M | Buy |
28,052
+17,391
| +163% | +$1.15M | 0.01% | 622 |
|
|
2024
Q3 | $751K | Buy |
+10,661
| New | +$751K | ﹤0.01% | 893 |
|
|
2024
Q2 | – | Sell |
-5,201
| Closed | -$297K | – | 1693 |
|
|
2024
Q1 | $297K | Buy |
+5,201
| New | +$297K | ﹤0.01% | 1532 |
|
|
2023
Q2 | – | Sell |
-3,014
| Closed | -$165K | – | 2416 |
|
|
2023
Q1 | $165K | Buy |
+3,014
| New | +$165K | ﹤0.01% | 2281 |
|
|
2022
Q2 | – | Sell |
-2,703
| Closed | -$265K | – | 3847 |
|
|
2022
Q1 | $265K | Sell |
2,703
-5,839
| -68% | -$572K | ﹤0.01% | 2880 |
|
|
2021
Q4 | $947K | Buy |
8,542
+619
| +8% | +$68.6K | 0.01% | 1964 |
|
|
2021
Q3 | $749K | Buy |
+7,923
| New | +$749K | 0.01% | 1742 |
|
|
2020
Q3 | – | Sell |
-1,385
| Closed | -$98K | – | 2509 |
|
|
2020
Q2 | $98K | Sell |
1,385
-2,614
| -65% | -$185K | ﹤0.01% | 2196 |
|
|
2020
Q1 | $220K | Buy |
3,999
+1,020
| +34% | +$56.1K | 0.01% | 1687 |
|
|
2019
Q4 | $216K | Buy |
+2,979
| New | +$216K | ﹤0.01% | 2003 |
|
|
2019
Q3 | – | Sell |
-3,550
| Closed | -$208K | – | 2252 |
|
|
2019
Q2 | $208K | Buy |
+3,550
| New | +$208K | ﹤0.01% | 2028 |
|
|
2018
Q4 | – | Sell |
-1,523
| Closed | -$91K | – | 2086 |
|
|
2018
Q3 | $91K | Buy |
+1,523
| New | +$91K | 0.01% | 1604 |
|
|
2018
Q1 | – | Sell |
-1,929
| Closed | -$110K | – | 1874 |
|
|
2017
Q4 | $110K | Buy |
1,929
+568
| +42% | +$32.4K | 0.01% | 1671 |
|
|
2017
Q3 | $83K | Buy |
+1,361
| New | +$83K | ﹤0.01% | 1660 |
|
|
2016
Q4 | – | Sell |
-4,014
| Closed | -$239K | – | 1742 |
|
|
2016
Q3 | $239K | Buy |
+4,014
| New | +$239K | 0.02% | 1151 |
|
|
2016
Q1 | – | Sell |
-1,099
| Closed | -$76K | – | 1644 |
|
|
2015
Q4 | $76K | Buy |
+1,099
| New | +$76K | ﹤0.01% | 1548 |
|
|
2015
Q2 | – | Sell |
-1,737
| Closed | -$130K | – | 1854 |
|
|
2015
Q1 | $130K | Buy |
1,737
+333
| +24% | +$24.9K | 0.01% | 1624 |
|
|
2014
Q4 | $115K | Buy |
+1,404
| New | +$115K | 0.01% | 1667 |
|