Cubist Systematic Strategies’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-276,713
| Closed | -$4.01M | – | 2362 |
|
|
2023
Q4 | $4.01M | Buy |
+276,713
| New | +$4.01M | 0.03% | 541 |
|
|
2023
Q2 | – | Sell |
-168,286
| Closed | -$2.07M | – | 2437 |
|
|
2023
Q1 | $2.07M | Buy |
168,286
+29,112
| +21% | +$359K | 0.01% | 1104 |
|
|
2022
Q4 | $2.18M | Sell |
139,174
-61,289
| -31% | -$961K | 0.01% | 1260 |
|
|
2022
Q3 | $3.59M | Sell |
200,463
-173,419
| -46% | -$3.11M | 0.02% | 1097 |
|
|
2022
Q2 | $8.37M | Buy |
373,882
+190,748
| +104% | +$4.27M | 0.05% | 455 |
|
|
2022
Q1 | $6.12M | Sell |
183,134
-35,067
| -16% | -$1.17M | 0.05% | 574 |
|
|
2021
Q4 | $7.31M | Buy |
218,201
+201,989
| +1,246% | +$6.77M | 0.07% | 417 |
|
|
2021
Q3 | $512K | Sell |
16,212
-114,417
| -88% | -$3.61M | 0.01% | 2025 |
|
|
2021
Q2 | $4.39M | Buy |
130,629
+23,724
| +22% | +$798K | 0.05% | 616 |
|
|
2021
Q1 | $3.36M | Buy |
106,905
+264
| +0.2% | +$8.29K | 0.04% | 682 |
|
|
2020
Q4 | $3.11M | Buy |
106,641
+57,089
| +115% | +$1.67M | 0.04% | 695 |
|
|
2020
Q3 | $1.24M | Sell |
49,552
-3,138
| -6% | -$78.8K | 0.02% | 1206 |
|
|
2020
Q2 | $1.62M | Buy |
52,690
+44,634
| +554% | +$1.37M | 0.03% | 922 |
|
|
2020
Q1 | $246K | Sell |
8,056
-32,855
| -80% | -$1M | 0.01% | 1620 |
|
|
2019
Q4 | $1.8M | Sell |
40,911
-73,682
| -64% | -$3.23M | 0.03% | 813 |
|
|
2019
Q3 | $4.91M | Buy |
114,593
+84,641
| +283% | +$3.63M | 0.1% | 303 |
|
|
2019
Q2 | $1.19M | Buy |
29,952
+4,601
| +18% | +$183K | 0.02% | 938 |
|
|
2019
Q1 | $1.03M | Buy |
+25,351
| New | +$1.03M | 0.03% | 750 |
|
|
2018
Q4 | – | Sell |
-24,851
| Closed | -$937K | – | 2090 |
|
|
2018
Q3 | $937K | Buy |
+24,851
| New | +$937K | 0.05% | 490 |
|
|
2018
Q2 | – | Sell |
-22,694
| Closed | -$834K | – | 1842 |
|
|
2018
Q1 | $834K | Buy |
+22,694
| New | +$834K | 0.05% | 525 |
|
|
2017
Q3 | – | Sell |
-15,767
| Closed | -$602K | – | 1870 |
|
|
2017
Q2 | $602K | Buy |
15,767
+11,240
| +248% | +$429K | 0.04% | 653 |
|
|
2017
Q1 | $174K | Sell |
4,527
-26,916
| -86% | -$1.03M | 0.01% | 1243 |
|
|
2016
Q4 | $1.15M | Buy |
31,443
+6,760
| +27% | +$247K | 0.09% | 317 |
|
|
2016
Q3 | $904K | Buy |
+24,683
| New | +$904K | 0.06% | 460 |
|
|
2016
Q1 | – | Sell |
-9,464
| Closed | -$295K | – | 1650 |
|
|
2015
Q4 | $295K | Sell |
9,464
-23,802
| -72% | -$742K | 0.02% | 1126 |
|
|
2015
Q3 | $955K | Buy |
33,266
+13,906
| +72% | +$399K | 0.05% | 610 |
|
|
2015
Q2 | $522K | Sell |
19,360
-2,160
| -10% | -$58.2K | 0.03% | 940 |
|
|
2015
Q1 | $642K | Buy |
21,520
+6,433
| +43% | +$192K | 0.03% | 790 |
|
|
2014
Q4 | $428K | Sell |
15,087
-7,561
| -33% | -$214K | 0.02% | 964 |
|
|
2014
Q3 | $581K | Buy |
22,648
+13,533
| +148% | +$347K | 0.04% | 737 |
|
|
2014
Q2 | $257K | Buy |
+9,115
| New | +$257K | 0.02% | 1023 |
|