Cubist Systematic Strategies’s EastGroup Properties EGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,487
| Closed | -$2.65M | – | 1682 |
|
|
2024
Q4 | $2.65M | Sell |
16,487
-21,002
| -56% | -$3.37M | 0.02% | 521 |
|
|
2024
Q3 | $7M | Buy |
+37,489
| New | +$7M | 0.04% | 272 |
|
|
2024
Q2 | – | Sell |
-24,096
| Closed | -$4.33M | – | 1774 |
|
|
2024
Q1 | $4.33M | Sell |
24,096
-46,473
| -66% | -$8.35M | 0.02% | 563 |
|
|
2023
Q4 | $13M | Buy |
70,569
+54,751
| +346% | +$10M | 0.08% | 157 |
|
|
2023
Q3 | $2.63M | Buy |
+15,818
| New | +$2.63M | 0.02% | 685 |
|
|
2023
Q2 | – | Sell |
-9,165
| Closed | -$1.52M | – | 2469 |
|
|
2023
Q1 | $1.52M | Buy |
9,165
+2,025
| +28% | +$335K | 0.01% | 1257 |
|
|
2022
Q4 | $1.06M | Sell |
7,140
-18,075
| -72% | -$2.68M | 0.01% | 1708 |
|
|
2022
Q3 | $3.64M | Sell |
25,215
-43,887
| -64% | -$6.34M | 0.02% | 1087 |
|
|
2022
Q2 | $10.7M | Buy |
69,102
+58,313
| +540% | +$9M | 0.07% | 309 |
|
|
2022
Q1 | $2.19M | Sell |
10,789
-5,033
| -32% | -$1.02M | 0.02% | 1402 |
|
|
2021
Q4 | $3.61M | Buy |
15,822
+11,489
| +265% | +$2.62M | 0.03% | 873 |
|
|
2021
Q3 | $722K | Sell |
4,333
-1,507
| -26% | -$251K | 0.01% | 1772 |
|
|
2021
Q2 | $960K | Sell |
5,840
-1,250
| -18% | -$205K | 0.01% | 1600 |
|
|
2021
Q1 | $1.02M | Buy |
7,090
+3,381
| +91% | +$484K | 0.01% | 1530 |
|
|
2020
Q4 | $512K | Buy |
3,709
+1,100
| +42% | +$152K | 0.01% | 1760 |
|
|
2020
Q3 | $337K | Sell |
2,609
-6,279
| -71% | -$811K | 0.01% | 1944 |
|
|
2020
Q2 | $1.05M | Buy |
8,888
+6,851
| +336% | +$812K | 0.02% | 1153 |
|
|
2020
Q1 | $213K | Sell |
2,037
-212
| -9% | -$22.2K | 0.01% | 1699 |
|
|
2019
Q4 | $298K | Buy |
+2,249
| New | +$298K | 0.01% | 1838 |
|
|
2019
Q3 | – | Sell |
-26,804
| Closed | -$3.11M | – | 2270 |
|
|
2019
Q2 | $3.11M | Buy |
+26,804
| New | +$3.11M | 0.06% | 471 |
|
|
2018
Q4 | – | Sell |
-9,876
| Closed | -$944K | – | 2101 |
|
|
2018
Q3 | $944K | Buy |
9,876
+7,313
| +285% | +$699K | 0.05% | 486 |
|
|
2018
Q2 | $245K | Buy |
+2,563
| New | +$245K | 0.01% | 1209 |
|
|
2017
Q4 | – | Sell |
-4,528
| Closed | -$399K | – | 1950 |
|
|
2017
Q3 | $399K | Buy |
4,528
+1,948
| +76% | +$172K | 0.02% | 964 |
|
|
2017
Q2 | $216K | Buy |
+2,580
| New | +$216K | 0.01% | 1242 |
|
|
2016
Q4 | – | Sell |
-4,527
| Closed | -$333K | – | 1754 |
|
|
2016
Q3 | $333K | Buy |
+4,527
| New | +$333K | 0.02% | 946 |
|
|
2015
Q3 | – | Sell |
-4,209
| Closed | -$237K | – | 1888 |
|
|
2015
Q2 | $237K | Buy |
4,209
+214
| +5% | +$12.1K | 0.01% | 1352 |
|
|
2015
Q1 | $240K | Sell |
3,995
-3,355
| -46% | -$202K | 0.01% | 1402 |
|
|
2014
Q4 | $465K | Buy |
+7,350
| New | +$465K | 0.03% | 903 |
|