Cubist Systematic Strategies’s DCT Industrial Trust Inc. DCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,294
| Closed | -$553K | – | 2216 |
|
|
2018
Q2 | $553K | Sell |
8,294
-9,990
| -55% | -$666K | 0.03% | 744 |
|
|
2018
Q1 | $1.03M | Buy |
18,284
+13,458
| +279% | +$758K | 0.06% | 421 |
|
|
2017
Q4 | $284K | Sell |
4,826
-15,978
| -77% | -$940K | 0.02% | 1287 |
|
|
2017
Q3 | $1.21M | Buy |
20,804
+9,994
| +92% | +$579K | 0.07% | 336 |
|
|
2017
Q2 | $578K | Buy |
+10,810
| New | +$578K | 0.04% | 676 |
|
|
2016
Q4 | – | Sell |
-10,343
| Closed | -$502K | – | 2047 |
|
|
2016
Q3 | $502K | Buy |
+10,343
| New | +$502K | 0.03% | 715 |
|
|
2016
Q2 | – | Sell |
-10,259
| Closed | -$405K | – | 2033 |
|
|
2016
Q1 | $405K | Sell |
10,259
-35,005
| -77% | -$1.38M | 0.02% | 841 |
|
|
2015
Q4 | $1.69M | Sell |
45,264
-12,806
| -22% | -$479K | 0.1% | 269 |
|
|
2015
Q3 | $1.96M | Buy |
+58,070
| New | +$1.96M | 0.1% | 270 |
|
|
2015
Q2 | – | Sell |
-43,026
| Closed | -$1.49M | – | 2277 |
|
|
2015
Q1 | $1.49M | Buy |
43,026
+32,557
| +311% | +$1.13M | 0.07% | 406 |
|
|
2014
Q4 | $373K | Buy |
10,469
+3,020
| +41% | +$108K | 0.02% | 1064 |
|
|
2014
Q3 | $224K | Buy |
+7,449
| New | +$224K | 0.01% | 1303 |
|