Cubist Systematic Strategies’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,292
| Closed | -$171K | – | 1647 |
|
|
2024
Q4 | $171K | Buy |
74,292
+25,595
| +53% | +$58.9K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $204K | Buy |
+48,697
| New | +$204K | ﹤0.01% | 1147 |
|
|
2024
Q1 | – | Sell |
-52,935
| Closed | -$198K | – | 2368 |
|
|
2023
Q4 | $198K | Buy |
+52,935
| New | +$198K | ﹤0.01% | 1655 |
|
|
2023
Q1 | – | Sell |
-868,399
| Closed | -$562K | – | 2929 |
|
|
2022
Q4 | $562K | Buy |
868,399
+854,738
| +6,257% | +$553K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $14K | Sell |
13,661
-490,894
| -97% | -$503K | ﹤0.01% | 3460 |
|
|
2022
Q2 | $918K | Buy |
504,555
+440,821
| +692% | +$802K | 0.01% | 2172 |
|
|
2022
Q1 | $204K | Buy |
63,734
+29,811
| +88% | +$95.4K | ﹤0.01% | 3009 |
|
|
2021
Q4 | $105K | Buy |
33,923
+14,414
| +74% | +$44.6K | ﹤0.01% | 3193 |
|
|
2021
Q3 | $66K | Sell |
19,509
-10,496
| -35% | -$35.5K | ﹤0.01% | 2806 |
|
|
2021
Q2 | $125K | Sell |
30,005
-2,410
| -7% | -$10K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $155K | Buy |
32,415
+19,629
| +154% | +$93.9K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $53K | Sell |
12,786
-156,396
| -92% | -$648K | ﹤0.01% | 2465 |
|
|
2020
Q3 | $596K | Buy |
169,182
+72,982
| +76% | +$257K | 0.01% | 1642 |
|
|
2020
Q2 | $426K | Buy |
96,200
+51,200
| +114% | +$227K | 0.01% | 1671 |
|
|
2020
Q1 | $163K | Buy |
45,000
+12,467
| +38% | +$45.2K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $275K | Sell |
32,533
-9,139
| -22% | -$77.3K | 0.01% | 1889 |
|
|
2019
Q3 | $386K | Sell |
41,672
-104,756
| -72% | -$970K | 0.01% | 1420 |
|
|
2019
Q2 | $1.21M | Buy |
146,428
+45,250
| +45% | +$374K | 0.02% | 929 |
|
|
2019
Q1 | $1.19M | Buy |
101,178
+17,177
| +20% | +$202K | 0.04% | 671 |
|
|
2018
Q4 | $984K | Buy |
84,001
+22,860
| +37% | +$268K | 0.05% | 569 |
|
|
2018
Q3 | $1.07M | Buy |
61,141
+35,091
| +135% | +$616K | 0.06% | 438 |
|
|
2018
Q2 | $471K | Sell |
26,050
-44,924
| -63% | -$812K | 0.02% | 825 |
|
|
2018
Q1 | $1.11M | Buy |
70,974
+35,362
| +99% | +$554K | 0.07% | 386 |
|
|
2017
Q4 | $682K | Buy |
35,612
+8,307
| +30% | +$159K | 0.04% | 701 |
|
|
2017
Q3 | $534K | Sell |
27,305
-56,048
| -67% | -$1.1M | 0.03% | 785 |
|
|
2017
Q2 | $1.7M | Buy |
83,353
+58,234
| +232% | +$1.19M | 0.11% | 247 |
|
|
2017
Q1 | $509K | Buy |
25,119
+14,618
| +139% | +$296K | 0.04% | 627 |
|
|
2016
Q4 | $199K | Sell |
10,501
-4,549
| -30% | -$86.2K | 0.02% | 1269 |
|
|
2016
Q3 | $342K | Sell |
15,050
-1,623
| -10% | -$36.9K | 0.02% | 926 |
|
|
2016
Q2 | $347K | Buy |
+16,673
| New | +$347K | 0.02% | 991 |
|
|
2016
Q1 | – | Sell |
-25,934
| Closed | -$385K | – | 1651 |
|
|
2015
Q4 | $385K | Sell |
25,934
-49,277
| -66% | -$732K | 0.02% | 966 |
|
|
2015
Q3 | $1.21M | Buy |
75,211
+38,908
| +107% | +$625K | 0.06% | 467 |
|
|
2015
Q2 | $631K | Sell |
36,303
-9,919
| -21% | -$172K | 0.03% | 825 |
|
|
2015
Q1 | $1.02M | Buy |
46,222
+13,967
| +43% | +$307K | 0.05% | 561 |
|
|
2014
Q4 | $707K | Buy |
32,255
+20,080
| +165% | +$440K | 0.04% | 685 |
|
|
2014
Q3 | $252K | Buy |
+12,175
| New | +$252K | 0.02% | 1213 |
|