Cubist Systematic Strategies’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-314,798
| Closed | -$6.37M | – | 3207 |
|
|
2025
Q1 | $6.37M | Sell |
314,798
-27,470
| -8% | -$556K | 0.08% | 742 |
|
|
2024
Q4 | $6.94M | Buy |
342,268
+64,862
| +23% | +$1.41M | 0.11% | 654 |
|
|
2024
Q3 | $6.34M | Buy |
+277,406
| New | +$5.98M | 0.1% | 701 |
|
|
2024
Q1 | – | Sell |
-5,125
| Closed | -$101K | – | 3915 |
|
|
2023
Q4 | $101K | Sell |
5,125
-197,800
| -97% | -$3.48M | ﹤0.01% | 3171 |
|
|
2023
Q3 | $3.73M | Sell |
202,925
-549,823
| -73% | -$11.3M | 0.05% | 942 |
|
|
2023
Q2 | $15.1M | Buy |
752,748
+673,595
| +851% | +$14M | 0.17% | 231 |
|
|
2023
Q1 | $1.74M | Buy |
79,153
+19,466
| +33% | +$483K | 0.02% | 1765 |
|
|
2022
Q4 | $1.5M | Sell |
59,687
-49,197
| -45% | -$1.2M | 0.01% | 2096 |
|
|
2022
Q3 | $2.5M | Sell |
108,884
-64,723
| -37% | -$1.71M | 0.02% | 1775 |
|
|
2022
Q2 | $4.5M | Buy |
173,607
+117,686
| +210% | +$3.57M | 0.03% | 1083 |
|
|
2022
Q1 | $1.92M | Buy |
55,921
+32,322
| +137% | +$1.09M | 0.02% | 1517 |
|
|
2021
Q4 | $852K | Buy |
23,599
+7,143
| +43% | +$246K | 0.01% | 2040 |
|
|
2021
Q3 | $551K | Sell |
16,456
-33,899
| -67% | -$1.2M | 0.01% | 1969 |
|
|
2021
Q2 | $1.68M | Buy |
50,355
+34,773
| +223% | +$1.17M | 0.02% | 1201 |
|
|
2021
Q1 | $495K | Buy |
15,582
+366
| +2% | +$11.1K | 0.01% | 1967 |
|
|
2020
Q4 | $460K | Sell |
15,216
-52,654
| -78% | -$1.53M | 0.01% | 1817 |
|
|
2020
Q3 | $1.84M | Buy |
67,870
+42,493
| +167% | +$1.16M | 0.03% | 958 |
|
|
2020
Q2 | $699K | Buy |
25,377
+14,898
| +142% | +$380K | 0.01% | 1397 |
|
|
2020
Q1 | $250K | Sell |
10,479
-30,172
| -74% | -$983K | 0.01% | 1608 |
|
|
2019
Q4 | $1.4M | Buy |
40,651
+34,754
| +589% | +$1.22M | 0.03% | 954 |
|
|
2019
Q3 | $210K | Sell |
5,897
-7,956
| -57% | -$269K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $443K | Sell |
13,853
-7,211
| -34% | -$224K | 0.01% | 1567 |
|
|
2019
Q1 | $659K | Buy |
+21,064
| New | +$642K | 0.02% | 1007 |
|
|
2018
Q4 | – | Sell |
-30,957
| Closed | -$815K | – | 2103 |
|
|
2018
Q3 | $815K | Buy |
30,957
+18,668
| +152% | +$491K | 0.05% | 560 |
|
|
2018
Q2 | $317K | Sell |
12,289
-45,174
| -79% | -$1.07M | 0.02% | 1055 |
|
|
2018
Q1 | $1.33M | Buy |
57,463
+41,748
| +266% | +$970K | 0.08% | 334 |
|
|
2017
Q4 | $410K | Sell |
15,715
-16,027
| -50% | -$425K | 0.02% | 1038 |
|
|
2017
Q3 | $883K | Sell |
31,742
-127
| -0.4% | -$3.82K | 0.05% | 497 |
|
|
2017
Q2 | $1.02M | Sell |
31,869
-10,709
| -25% | -$339K | 0.07% | 414 |
|
|
2017
Q1 | $1.33M | Buy |
42,578
+22,949
| +117% | +$705K | 0.09% | 240 |
|
|
2016
Q4 | $583K | Sell |
19,629
-14,858
| -43% | -$453K | 0.05% | 591 |
|
|
2016
Q3 | $1.19M | Buy |
34,487
+1,926
| +6% | +$67.4K | 0.08% | 353 |
|
|
2016
Q2 | $1.05M | Sell |
32,561
-2,220
| -6% | -$68.9K | 0.06% | 428 |
|
|
2016
Q1 | $1.03M | Buy |
34,781
+13,625
| +64% | +$409K | 0.06% | 453 |
|
|
2015
Q4 | $737K | Sell |
21,156
-198,266
| -90% | -$6.63M | 0.04% | 623 |
|
|
2015
Q3 | $7.44M | Buy |
219,422
+166,595
| +315% | +$5.76M | 0.38% | 19 |
|
|
2015
Q2 | $1.75M | Buy |
52,827
+32,780
| +164% | +$1.19M | 0.09% | 317 |
|
|
2015
Q1 | $789K | Sell |
20,047
-37,408
| -65% | -$1.5M | 0.04% | 686 |
|
|
2014
Q4 | $2.3M | Buy |
57,455
+38,121
| +197% | +$1.51M | 0.13% | 200 |
|
|
2014
Q3 | $699K | Buy |
+19,334
| New | +$733K | 0.04% | 633 |
|
Other funds holding DOC
CIM
