Cubist Systematic Strategies’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104,147
| Closed | -$1.27M | – | 2830 |
|
|
2023
Q3 | $1.27M | Buy |
+104,147
| New | +$1.27M | 0.01% | 952 |
|
|
2022
Q4 | – | Sell |
-954
| Closed | -$14K | – | 3973 |
|
|
2022
Q3 | $14K | Sell |
954
-47,963
| -98% | -$704K | ﹤0.01% | 3470 |
|
|
2022
Q2 | $854K | Buy |
+48,917
| New | +$854K | 0.01% | 2217 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$4K | – | 4026 |
|
|
2021
Q4 | $4K | Sell |
200
-12,020
| -98% | -$240K | ﹤0.01% | 3414 |
|
|
2021
Q3 | $215K | Sell |
12,220
-80,592
| -87% | -$1.42M | ﹤0.01% | 2550 |
|
|
2021
Q2 | $1.71M | Sell |
92,812
-28,102
| -23% | -$519K | 0.02% | 1183 |
|
|
2021
Q1 | $2.14M | Buy |
120,914
+96,854
| +403% | +$1.71M | 0.03% | 995 |
|
|
2020
Q4 | $428K | Sell |
24,060
-40,447
| -63% | -$720K | 0.01% | 1858 |
|
|
2020
Q3 | $1.16M | Buy |
64,507
+22,209
| +53% | +$398K | 0.02% | 1242 |
|
|
2020
Q2 | $741K | Sell |
42,298
-190,334
| -82% | -$3.33M | 0.01% | 1363 |
|
|
2020
Q1 | $3.24M | Buy |
232,632
+97,101
| +72% | +$1.35M | 0.09% | 287 |
|
|
2019
Q4 | $2.57M | Buy |
135,531
+123,174
| +997% | +$2.33M | 0.05% | 614 |
|
|
2019
Q3 | $219K | Sell |
12,357
-68,894
| -85% | -$1.22M | ﹤0.01% | 1733 |
|
|
2019
Q2 | $1.42M | Sell |
81,251
-20,753
| -20% | -$362K | 0.03% | 854 |
|
|
2019
Q1 | $1.92M | Buy |
102,004
+88,088
| +633% | +$1.66M | 0.06% | 462 |
|
|
2018
Q4 | $223K | Sell |
13,916
-53
| -0.4% | -$849 | 0.01% | 1467 |
|
|
2018
Q3 | $236K | Buy |
13,969
+6,378
| +84% | +$108K | 0.01% | 1301 |
|
|
2018
Q2 | $121K | Sell |
7,591
-9,830
| -56% | -$157K | 0.01% | 1482 |
|
|
2018
Q1 | $271K | Buy |
+17,421
| New | +$271K | 0.02% | 1216 |
|
|
2017
Q3 | – | Sell |
-83,416
| Closed | -$1.68M | – | 2168 |
|
|
2017
Q2 | $1.68M | Buy |
+83,416
| New | +$1.68M | 0.11% | 253 |
|
|
2016
Q4 | – | Sell |
-1,355
| Closed | -$29K | – | 2064 |
|
|
2016
Q3 | $29K | Sell |
1,355
-841
| -38% | -$18K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $46K | Sell |
2,196
-25,213
| -92% | -$528K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $509K | Buy |
+27,409
| New | +$509K | 0.03% | 749 |
|
|
2015
Q3 | – | Sell |
-64,011
| Closed | -$983K | – | 2233 |
|
|
2015
Q2 | $983K | Buy |
+64,011
| New | +$983K | 0.05% | 580 |
|
|
2014
Q3 | – | Sell |
-11,400
| Closed | -$164K | – | 2047 |
|
|
2014
Q2 | $164K | Buy |
+11,400
| New | +$164K | 0.01% | 1231 |
|