Cubist Systematic Strategies’s DCT Industrial Trust Inc. DCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,294
| Closed | -$553K | – | 2234 |
|
|
2018
Q2 | $553K | Sell |
8,294
-9,990
| -55% | -$627K | 0.03% | 745 |
|
|
2018
Q1 | $1.03M | Buy |
18,284
+13,458
| +279% | +$761K | 0.06% | 421 |
|
|
2017
Q4 | $284K | Sell |
4,826
-15,978
| -77% | -$946K | 0.02% | 1287 |
|
|
2017
Q3 | $1.21M | Buy |
20,804
+9,994
| +92% | +$567K | 0.07% | 336 |
|
|
2017
Q2 | $578K | Buy |
+10,810
| New | +$564K | 0.04% | 676 |
|
|
2016
Q4 | – | Sell |
-10,343
| Closed | -$502K | – | 2047 |
|
|
2016
Q3 | $502K | Buy |
+10,343
| New | +$503K | 0.03% | 715 |
|
|
2016
Q2 | – | Sell |
-10,259
| Closed | -$405K | – | 2035 |
|
|
2016
Q1 | $405K | Sell |
10,259
-35,005
| -77% | -$1.28M | 0.02% | 841 |
|
|
2015
Q4 | $1.69M | Sell |
45,264
-12,806
| -22% | -$471K | 0.1% | 269 |
|
|
2015
Q3 | $1.96M | Buy |
+58,070
| New | +$1.94M | 0.1% | 270 |
|
|
2015
Q2 | – | Sell |
-43,026
| Closed | -$1.49M | – | 2277 |
|
|
2015
Q1 | $1.49M | Buy |
43,026
+32,557
| +311% | +$1.18M | 0.07% | 406 |
|
|
2014
Q4 | $373K | Buy |
10,469
+3,020
| +41% | +$101K | 0.02% | 1066 |
|
|
2014
Q3 | $224K | Buy |
+7,449
| New | +$236K | 0.01% | 1303 |
|
Cubist Systematic Strategies's DCT Position: Q3 2018 in Review
Cubist Systematic Strategies sold out of DCT Industrial Trust Inc. (DCT) in Q3 2018, closing a stake of 8,294 shares — an estimated $553K sold.
Cubist Systematic Strategies first reported a position in DCT in Q3 2014 and held it in 12 quarters. The position peaked at $1.96M in Q3 2015. 0 funds tracked by Wall St. Rank hold DCT as of Q3 2018.
- Cubist Systematic Strategies reported no remaining DCT Industrial Trust Inc. position as of Q3 2018 after selling out during the quarter.
- Cubist Systematic Strategies sold 8,294 DCT Industrial Trust Inc. shares in Q3 2018, an estimated $553K.
- Cubist Systematic Strategies first reported a position in DCT Industrial Trust Inc. in Q3 2014 and held it in 12 quarters.
- Cubist Systematic Strategies's DCT Industrial Trust Inc. position peaked at $1.96M in Q3 2015.
- 0 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q3 2018.
Based on Cubist Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.