Cubist Systematic Strategies’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-173,913
| Closed | -$4.7M | – | 1622 |
|
|
2024
Q4 | $4.7M | Buy |
+173,913
| New | +$4.7M | 0.03% | 375 |
|
|
2024
Q1 | – | Sell |
-326,167
| Closed | -$7.3M | – | 2345 |
|
|
2023
Q4 | $7.3M | Buy |
326,167
+211,114
| +183% | +$4.72M | 0.05% | 331 |
|
|
2023
Q3 | $2.36M | Buy |
+115,053
| New | +$2.36M | 0.02% | 721 |
|
|
2023
Q1 | – | Sell |
-19,366
| Closed | -$360K | – | 2916 |
|
|
2022
Q4 | $360K | Sell |
19,366
-53,015
| -73% | -$985K | ﹤0.01% | 2365 |
|
|
2022
Q3 | $1.31M | Buy |
+72,381
| New | +$1.31M | 0.01% | 1871 |
|
|
2022
Q2 | – | Sell |
-67,433
| Closed | -$1.3M | – | 3849 |
|
|
2022
Q1 | $1.3M | Buy |
67,433
+54,268
| +412% | +$1.05M | 0.01% | 1825 |
|
|
2021
Q4 | $301K | Sell |
13,165
-37,465
| -74% | -$857K | ﹤0.01% | 2798 |
|
|
2021
Q3 | $1.03M | Sell |
50,630
-17,022
| -25% | -$346K | 0.01% | 1506 |
|
|
2021
Q2 | $1.57M | Sell |
67,652
-12,189
| -15% | -$283K | 0.02% | 1260 |
|
|
2021
Q1 | $1.86M | Buy |
79,841
+324
| +0.4% | +$7.54K | 0.02% | 1085 |
|
|
2020
Q4 | $1.76M | Sell |
79,517
-38,001
| -32% | -$843K | 0.02% | 1030 |
|
|
2020
Q3 | $2.09M | Buy |
117,518
+44,187
| +60% | +$786K | 0.03% | 873 |
|
|
2020
Q2 | $1.26M | Buy |
73,331
+44,981
| +159% | +$772K | 0.02% | 1057 |
|
|
2020
Q1 | $419K | Sell |
28,350
-122,080
| -81% | -$1.8M | 0.01% | 1341 |
|
|
2019
Q4 | $3.1M | Buy |
150,430
+117,570
| +358% | +$2.43M | 0.06% | 512 |
|
|
2019
Q3 | $772K | Sell |
32,860
-60,509
| -65% | -$1.42M | 0.02% | 1098 |
|
|
2019
Q2 | $2.22M | Buy |
93,369
+41,069
| +79% | +$976K | 0.04% | 631 |
|
|
2019
Q1 | $1.23M | Sell |
52,300
-51,842
| -50% | -$1.22M | 0.04% | 651 |
|
|
2018
Q4 | $1.92M | Buy |
104,142
+78,378
| +304% | +$1.45M | 0.09% | 296 |
|
|
2018
Q3 | $456K | Sell |
25,764
-7,229
| -22% | -$128K | 0.02% | 874 |
|
|
2018
Q2 | $551K | Buy |
32,993
+903
| +3% | +$15.1K | 0.03% | 747 |
|
|
2018
Q1 | $430K | Buy |
32,090
+12,770
| +66% | +$171K | 0.03% | 911 |
|
|
2017
Q4 | $324K | Buy |
+19,320
| New | +$324K | 0.02% | 1196 |
|
|
2016
Q1 | – | Sell |
-29,838
| Closed | -$327K | – | 1645 |
|
|
2015
Q4 | $327K | Buy |
+29,838
| New | +$327K | 0.02% | 1065 |
|