Cubist Systematic Strategies’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-212,629
| Closed | -$14.2M | – | 1751 |
|
|
2025
Q1 | $14.2M | Buy |
+212,629
| New | +$14.2M | 0.09% | 136 |
|
|
2024
Q4 | – | Sell |
-93,196
| Closed | -$6.65M | – | 1714 |
|
|
2024
Q3 | $6.65M | Buy |
93,196
+20,907
| +29% | +$1.49M | 0.04% | 287 |
|
|
2024
Q2 | $4.71M | Sell |
72,289
-153,665
| -68% | -$10M | 0.03% | 350 |
|
|
2024
Q1 | $14.6M | Buy |
225,954
+196,066
| +656% | +$12.6M | 0.08% | 140 |
|
|
2023
Q4 | $2.11M | Buy |
+29,888
| New | +$2.11M | 0.01% | 796 |
|
|
2023
Q2 | – | Sell |
-56,073
| Closed | -$3.76M | – | 2473 |
|
|
2023
Q1 | $3.76M | Buy |
56,073
+55,571
| +11,070% | +$3.73M | 0.02% | 759 |
|
|
2022
Q4 | $32.4K | Sell |
502
-7,240
| -94% | -$468K | ﹤0.01% | 2996 |
|
|
2022
Q3 | $487K | Sell |
7,742
-39,787
| -84% | -$2.5M | ﹤0.01% | 2512 |
|
|
2022
Q2 | $3.35M | Sell |
47,529
-31,649
| -40% | -$2.23M | 0.02% | 1130 |
|
|
2022
Q1 | $6.06M | Buy |
79,178
+12,462
| +19% | +$953K | 0.05% | 585 |
|
|
2021
Q4 | $5.85M | Buy |
66,716
+52,808
| +380% | +$4.63M | 0.06% | 546 |
|
|
2021
Q3 | $1.09M | Sell |
13,908
-31,635
| -69% | -$2.47M | 0.01% | 1456 |
|
|
2021
Q2 | $3.38M | Sell |
45,543
-64,275
| -59% | -$4.78M | 0.04% | 759 |
|
|
2021
Q1 | $6.99M | Buy |
109,818
+21,594
| +24% | +$1.37M | 0.09% | 294 |
|
|
2020
Q4 | $5.59M | Buy |
88,224
+3,758
| +4% | +$238K | 0.08% | 390 |
|
|
2020
Q3 | $5.18M | Buy |
84,466
+76,059
| +905% | +$4.66M | 0.08% | 392 |
|
|
2020
Q2 | $525K | Sell |
8,407
-3,391
| -29% | -$212K | 0.01% | 1566 |
|
|
2020
Q1 | $678K | Sell |
11,798
-70,868
| -86% | -$4.07M | 0.02% | 1071 |
|
|
2019
Q4 | $5.82M | Buy |
82,666
+75,310
| +1,024% | +$5.3M | 0.11% | 248 |
|
|
2019
Q3 | $491K | Sell |
7,356
-63,738
| -90% | -$4.25M | 0.01% | 1299 |
|
|
2019
Q2 | $4.31M | Sell |
71,094
-5,066
| -7% | -$307K | 0.08% | 357 |
|
|
2019
Q1 | $4.35M | Buy |
76,160
+73,246
| +2,514% | +$4.19M | 0.14% | 170 |
|
|
2018
Q4 | $142K | Sell |
2,914
-6,098
| -68% | -$297K | 0.01% | 1658 |
|
|
2018
Q3 | $435K | Sell |
9,012
-8,294
| -48% | -$400K | 0.02% | 911 |
|
|
2018
Q2 | $795K | Buy |
17,306
+8,294
| +92% | +$381K | 0.04% | 587 |
|
|
2018
Q1 | $395K | Buy |
9,012
+4,020
| +81% | +$176K | 0.02% | 966 |
|
|
2017
Q4 | $222K | Sell |
4,992
-6,978
| -58% | -$310K | 0.01% | 1460 |
|
|
2017
Q3 | $509K | Buy |
+11,970
| New | +$509K | 0.03% | 817 |
|
|
2017
Q2 | – | Sell |
-13,546
| Closed | -$522K | – | 1725 |
|
|
2017
Q1 | $522K | Sell |
13,546
-10,536
| -44% | -$406K | 0.04% | 614 |
|
|
2016
Q4 | $868K | Sell |
24,082
-14,168
| -37% | -$511K | 0.07% | 422 |
|
|
2016
Q3 | $1.48M | Buy |
38,250
+26,514
| +226% | +$1.02M | 0.09% | 278 |
|
|
2016
Q2 | $470K | Sell |
11,736
-9,100
| -44% | -$364K | 0.03% | 810 |
|
|
2016
Q1 | $758K | Buy |
+20,836
| New | +$758K | 0.04% | 574 |
|
|
2015
Q4 | – | Sell |
-10,654
| Closed | -$312K | – | 1801 |
|
|
2015
Q3 | $312K | Sell |
10,654
-2,296
| -18% | -$67.2K | 0.02% | 1212 |
|
|
2015
Q2 | $340K | Sell |
12,950
-644
| -5% | -$16.9K | 0.02% | 1159 |
|
|
2015
Q1 | $373K | Buy |
+13,594
| New | +$373K | 0.02% | 1122 |
|
|
2014
Q4 | – | Sell |
-22,076
| Closed | -$468K | – | 1924 |
|
|
2014
Q3 | $468K | Buy |
+22,076
| New | +$468K | 0.03% | 864 |
|