Cubist Systematic Strategies’s Easterly Government Properties DEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-291,324
| Closed | -$7.72M | – | 1708 |
|
|
2025
Q1 | $7.72M | Buy |
291,324
+110,329
| +61% | +$2.92M | 0.05% | 310 |
|
|
2024
Q4 | $5.14M | Buy |
+180,995
| New | +$5.14M | 0.03% | 350 |
|
|
2023
Q4 | – | Sell |
-47,249
| Closed | -$1.35M | – | 2266 |
|
|
2023
Q3 | $1.35M | Buy |
+47,249
| New | +$1.35M | 0.01% | 923 |
|
|
2023
Q1 | – | Sell |
-4,132
| Closed | -$147K | – | 2928 |
|
|
2022
Q4 | $147K | Buy |
+4,132
| New | +$147K | ﹤0.01% | 2751 |
|
|
2022
Q3 | – | Sell |
-27,997
| Closed | -$1.33M | – | 3666 |
|
|
2022
Q2 | $1.33M | Buy |
+27,997
| New | +$1.33M | 0.01% | 1900 |
|
|
2022
Q1 | – | Sell |
-15,763
| Closed | -$903K | – | 3574 |
|
|
2021
Q4 | $903K | Sell |
15,763
-20,723
| -57% | -$1.19M | 0.01% | 1989 |
|
|
2021
Q3 | $1.89M | Buy |
36,486
+29,628
| +432% | +$1.53M | 0.02% | 1060 |
|
|
2021
Q2 | $361K | Sell |
6,858
-16,169
| -70% | -$851K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $1.19M | Buy |
+23,027
| New | +$1.19M | 0.02% | 1413 |
|
|
2020
Q4 | – | Sell |
-8,030
| Closed | -$450K | – | 2587 |
|
|
2020
Q3 | $450K | Sell |
8,030
-25,158
| -76% | -$1.41M | 0.01% | 1811 |
|
|
2020
Q2 | $1.92M | Buy |
+33,188
| New | +$1.92M | 0.03% | 819 |
|
|
2020
Q1 | – | Sell |
-41,682
| Closed | -$2.47M | – | 2226 |
|
|
2019
Q4 | $2.47M | Buy |
41,682
+17,377
| +71% | +$1.03M | 0.05% | 628 |
|
|
2019
Q3 | $1.29M | Buy |
24,305
+16,953
| +231% | +$903K | 0.03% | 860 |
|
|
2019
Q2 | $333K | Buy |
7,352
+2,929
| +66% | +$133K | 0.01% | 1728 |
|
|
2019
Q1 | $199K | Sell |
4,423
-6,511
| -60% | -$293K | 0.01% | 1784 |
|
|
2018
Q4 | $429K | Buy |
+10,934
| New | +$429K | 0.02% | 1066 |
|
|
2018
Q3 | – | Sell |
-29,245
| Closed | -$1.45M | – | 1907 |
|
|
2018
Q2 | $1.45M | Buy |
+29,245
| New | +$1.45M | 0.07% | 340 |
|
|
2015
Q2 | – | Sell |
-13,302
| Closed | -$534K | – | 1860 |
|
|
2015
Q1 | $534K | Buy |
+13,302
| New | +$534K | 0.03% | 896 |
|