Cubist Systematic Strategies’s Education Realty Trust Inc EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,775
| Closed | -$760K | – | 2216 |
|
|
2017
Q4 | $760K | Sell |
21,775
-10,547
| -33% | -$368K | 0.04% | 635 |
|
|
2017
Q3 | $1.16M | Buy |
+32,322
| New | +$1.16M | 0.07% | 358 |
|
|
2016
Q4 | – | Sell |
-22,604
| Closed | -$975K | – | 2000 |
|
|
2016
Q3 | $975K | Buy |
22,604
+718
| +3% | +$31K | 0.06% | 431 |
|
|
2016
Q2 | $1.01M | Sell |
21,886
-11,803
| -35% | -$545K | 0.06% | 440 |
|
|
2016
Q1 | $1.4M | Buy |
+33,689
| New | +$1.4M | 0.08% | 335 |
|
|
2014
Q3 | – | Sell |
-5,658
| Closed | -$182K | – | 1956 |
|
|
2014
Q2 | $182K | Buy |
+5,658
| New | +$182K | 0.01% | 1205 |
|