Cubist Systematic Strategies’s Elme Communities ELME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
90,390
-17,600
| -16% | -$280K | 0.01% | 806 |
|
|
2025
Q1 | $1.88M | Buy |
107,990
+43,843
| +68% | +$763K | 0.01% | 710 |
|
|
2024
Q4 | $980K | Sell |
64,147
-21,240
| -25% | -$324K | 0.01% | 814 |
|
|
2024
Q3 | $1.5M | Buy |
+85,387
| New | +$1.5M | 0.01% | 707 |
|
|
2023
Q4 | – | Sell |
-50,998
| Closed | -$696K | – | 2290 |
|
|
2023
Q3 | $696K | Buy |
+50,998
| New | +$696K | 0.01% | 1168 |
|
|
2021
Q1 | – | Sell |
-35,594
| Closed | -$770K | – | 2865 |
|
|
2020
Q4 | $770K | Buy |
35,594
+22,877
| +180% | +$495K | 0.01% | 1538 |
|
|
2020
Q3 | $256K | Sell |
12,717
-2,783
| -18% | -$56K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $344K | Buy |
15,500
+11,149
| +256% | +$247K | 0.01% | 1791 |
|
|
2020
Q1 | $104K | Sell |
4,351
-36,043
| -89% | -$862K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $1.18M | Buy |
40,394
+38,258
| +1,791% | +$1.12M | 0.02% | 1057 |
|
|
2019
Q3 | $58K | Sell |
2,136
-5,440
| -72% | -$148K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $203K | Sell |
7,576
-3,832
| -34% | -$103K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $324K | Sell |
11,408
-15,620
| -58% | -$444K | 0.01% | 1456 |
|
|
2018
Q4 | $622K | Buy |
+27,028
| New | +$622K | 0.03% | 824 |
|
|
2017
Q4 | – | Sell |
-18,179
| Closed | -$596K | – | 1952 |
|
|
2017
Q3 | $596K | Buy |
+18,179
| New | +$596K | 0.03% | 715 |
|
|
2017
Q1 | – | Sell |
-5,356
| Closed | -$175K | – | 1680 |
|
|
2016
Q4 | $175K | Sell |
5,356
-13,402
| -71% | -$438K | 0.01% | 1309 |
|
|
2016
Q3 | $584K | Buy |
+18,758
| New | +$584K | 0.04% | 649 |
|
|
2015
Q4 | – | Sell |
-15,022
| Closed | -$374K | – | 1799 |
|
|
2015
Q3 | $374K | Buy |
+15,022
| New | +$374K | 0.02% | 1119 |
|
|
2015
Q1 | – | Sell |
-8,515
| Closed | -$236K | – | 1936 |
|
|
2014
Q4 | $236K | Buy |
+8,515
| New | +$236K | 0.01% | 1388 |
|