Cubist Systematic Strategies’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,356
| Closed | -$102K | – | 3755 |
|
|
2021
Q3 | $102K | Sell |
5,356
-74,041
| -93% | -$1.41M | ﹤0.01% | 2740 |
|
|
2021
Q2 | $1.38M | Buy |
79,397
+18,146
| +30% | +$316K | 0.02% | 1347 |
|
|
2021
Q1 | $1.05M | Sell |
61,251
-23,806
| -28% | -$407K | 0.01% | 1509 |
|
|
2020
Q4 | $1.22M | Buy |
85,057
+36,286
| +74% | +$520K | 0.02% | 1248 |
|
|
2020
Q3 | $532K | Buy |
48,771
+3,976
| +9% | +$43.4K | 0.01% | 1709 |
|
|
2020
Q2 | $589K | Buy |
+44,795
| New | +$589K | 0.01% | 1503 |
|
|
2020
Q1 | – | Sell |
-24,000
| Closed | -$502K | – | 2590 |
|
|
2019
Q4 | $502K | Buy |
24,000
+11,948
| +99% | +$250K | 0.01% | 1556 |
|
|
2019
Q3 | $255K | Sell |
12,052
-27,085
| -69% | -$573K | 0.01% | 1638 |
|
|
2019
Q2 | $812K | Sell |
39,137
-26,893
| -41% | -$558K | 0.01% | 1157 |
|
|
2019
Q1 | $1.49M | Buy |
66,030
+49,911
| +310% | +$1.12M | 0.05% | 569 |
|
|
2018
Q4 | $312K | Sell |
16,119
-13,180
| -45% | -$255K | 0.01% | 1252 |
|
|
2018
Q3 | $693K | Buy |
+29,299
| New | +$693K | 0.04% | 637 |
|
|
2018
Q2 | – | Sell |
-45,371
| Closed | -$928K | – | 2146 |
|
|
2018
Q1 | $928K | Buy |
45,371
+23,460
| +107% | +$480K | 0.05% | 472 |
|
|
2017
Q4 | $503K | Buy |
+21,911
| New | +$503K | 0.03% | 896 |
|
|
2017
Q3 | – | Sell |
-13,209
| Closed | -$296K | – | 2068 |
|
|
2017
Q2 | $296K | Sell |
13,209
-17,384
| -57% | -$390K | 0.02% | 1043 |
|
|
2017
Q1 | $681K | Buy |
30,593
+12,216
| +66% | +$272K | 0.05% | 502 |
|
|
2016
Q4 | $397K | Sell |
18,377
-1,734
| -9% | -$37.5K | 0.03% | 795 |
|
|
2016
Q3 | $450K | Sell |
20,111
-28,969
| -59% | -$648K | 0.03% | 761 |
|
|
2016
Q2 | $1.05M | Buy |
+49,080
| New | +$1.05M | 0.06% | 427 |
|
|
2016
Q1 | – | Sell |
-22,863
| Closed | -$537K | – | 1914 |
|
|
2015
Q4 | $537K | Buy |
+22,863
| New | +$537K | 0.03% | 790 |
|
|
2015
Q3 | – | Sell |
-24,375
| Closed | -$598K | – | 2074 |
|
|
2015
Q2 | $598K | Buy |
24,375
+14,802
| +155% | +$363K | 0.03% | 854 |
|
|
2015
Q1 | $259K | Sell |
9,573
-28,276
| -75% | -$765K | 0.01% | 1360 |
|
|
2014
Q4 | $959K | Buy |
37,849
+22,557
| +148% | +$572K | 0.05% | 528 |
|
|
2014
Q3 | $365K | Buy |
15,292
+5,581
| +57% | +$133K | 0.02% | 997 |
|
|
2014
Q2 | $253K | Buy |
+9,711
| New | +$253K | 0.02% | 1039 |
|