Cubist Systematic Strategies’s CTO Realty Growth CTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,588
| Closed | -$544K | – | 1621 |
|
|
2024
Q4 | $544K | Sell |
27,588
-6,925
| -20% | -$136K | ﹤0.01% | 969 |
|
|
2024
Q3 | $656K | Buy |
+34,513
| New | +$656K | ﹤0.01% | 932 |
|
|
2023
Q1 | – | Sell |
-21,389
| Closed | -$391K | – | 2915 |
|
|
2022
Q4 | $391K | Buy |
21,389
+3,048
| +17% | +$55.7K | ﹤0.01% | 2319 |
|
|
2022
Q3 | $344K | Buy |
+18,341
| New | +$344K | ﹤0.01% | 2713 |
|
|
2021
Q2 | – | Sell |
-22,731
| Closed | -$394K | – | 2945 |
|
|
2021
Q1 | $394K | Buy |
+22,731
| New | +$394K | 0.01% | 2092 |
|