Cubist Systematic Strategies’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,721
| Closed | -$3.17M | – | 4986 |
|
|
2022
Q3 | $3.17M | Buy |
65,721
+56,303
| +598% | +$3.3M | 0.02% | 1528 |
|
|
2022
Q2 | $518K | Buy |
9,418
+2,462
| +35% | +$135K | ﹤0.01% | 3034 |
|
|
2022
Q1 | $404K | Sell |
6,956
-5,707
| -45% | -$323K | ﹤0.01% | 2667 |
|
|
2021
Q4 | $831K | Sell |
12,663
-63,055
| -83% | -$3.64M | 0.01% | 2061 |
|
|
2021
Q3 | $3.63M | Sell |
75,718
-95,286
| -56% | -$4.8M | 0.05% | 639 |
|
|
2021
Q2 | $8.1M | Buy |
171,004
+126,544
| +285% | +$5.84M | 0.09% | 299 |
|
|
2021
Q1 | $1.86M | Buy |
44,460
+5,517
| +14% | +$222K | 0.02% | 1083 |
|
|
2020
Q4 | $1.56M | Sell |
38,943
-6,352
| -14% | -$248K | 0.02% | 1109 |
|
|
2020
Q3 | $1.67M | Sell |
45,295
-3,126
| -6% | -$118K | 0.02% | 1015 |
|
|
2020
Q2 | $1.71M | Buy |
+48,421
| New | +$1.65M | 0.03% | 887 |
|
|
2020
Q1 | – | Sell |
-18,431
| Closed | -$639K | – | 2575 |
|
|
2019
Q4 | $639K | Buy |
18,431
+4,098
| +29% | +$141K | 0.01% | 1408 |
|
|
2019
Q3 | $487K | Sell |
14,333
-180,993
| -93% | -$5.99M | 0.01% | 1303 |
|
|
2019
Q2 | $6.17M | Buy |
195,326
+160,841
| +466% | +$4.97M | 0.11% | 236 |
|
|
2019
Q1 | $1.05M | Sell |
34,485
-89,356
| -72% | -$2.61M | 0.03% | 733 |
|
|
2018
Q4 | $3.21M | Buy |
123,841
+98,064
| +380% | +$2.72M | 0.15% | 124 |
|
|
2018
Q3 | $731K | Sell |
25,777
-28,675
| -53% | -$820K | 0.04% | 608 |
|
|
2018
Q2 | $1.58M | Buy |
+54,452
| New | +$1.5M | 0.09% | 318 |
|
|
2018
Q1 | – | Sell |
-82,480
| Closed | -$2.24M | – | 2144 |
|
|
2017
Q4 | $2.24M | Buy |
82,480
+52,377
| +174% | +$1.49M | 0.12% | 193 |
|
|
2017
Q3 | $868K | Sell |
30,103
-15,680
| -34% | -$451K | 0.05% | 504 |
|
|
2017
Q2 | $1.28M | Buy |
+45,783
| New | +$1.29M | 0.08% | 320 |
|
|
2017
Q1 | – | Sell |
-9,734
| Closed | -$259K | – | 1935 |
|
|
2016
Q4 | $259K | Sell |
9,734
-9,957
| -51% | -$254K | 0.02% | 1062 |
|
|
2016
Q3 | $538K | Buy |
+19,691
| New | +$544K | 0.03% | 681 |
|
|
2016
Q2 | – | Sell |
-41,597
| Closed | -$938K | – | 1938 |
|
|
2016
Q1 | $938K | Buy |
41,597
+24,063
| +137% | +$495K | 0.05% | 494 |
|
|
2015
Q4 | $369K | Sell |
17,534
-8,086
| -32% | -$166K | 0.02% | 992 |
|
|
2015
Q3 | $488K | Sell |
25,620
-52,442
| -67% | -$1M | 0.02% | 972 |
|
|
2015
Q2 | $1.45M | Buy |
+78,062
| New | +$1.55M | 0.07% | 387 |
|
|
2015
Q1 | – | Sell |
-28,224
| Closed | -$570K | – | 2135 |
|
|
2014
Q4 | $570K | Buy |
28,224
+1,558
| +6% | +$29.5K | 0.03% | 801 |
|
|
2014
Q3 | $458K | Buy |
26,666
+9,965
| +60% | +$180K | 0.03% | 885 |
|
|
2014
Q2 | $303K | Buy |
+16,701
| New | +$292K | 0.02% | 961 |
|