Cubist Systematic Strategies’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,124
| Closed | -$2.65M | – | 3121 |
|
|
2024
Q2 | $2.65M | Sell |
63,124
-24,405
| -28% | -$1M | 0.02% | 1151 |
|
|
2024
Q1 | $3.72M | Buy |
87,529
+5,166
| +6% | +$225K | 0.02% | 1175 |
|
|
2023
Q4 | $3.99M | Buy |
+82,363
| New | +$3.67M | 0.03% | 1010 |
|
|
2023
Q2 | – | Sell |
-26,672
| Closed | -$1.02M | – | 3723 |
|
|
2023
Q1 | $1.02M | Sell |
26,672
-49,313
| -65% | -$1.97M | 0.01% | 2175 |
|
|
2022
Q4 | $2.87M | Buy |
75,985
+19,312
| +34% | +$752K | 0.02% | 1510 |
|
|
2022
Q3 | $2.03M | Buy |
56,673
+3,568
| +7% | +$168K | 0.01% | 1999 |
|
|
2022
Q2 | $2.49M | Buy |
53,105
+13,001
| +32% | +$659K | 0.02% | 1647 |
|
|
2022
Q1 | $2.19M | Sell |
40,104
-132,739
| -77% | -$6.43M | 0.02% | 1401 |
|
|
2021
Q4 | $8.21M | Buy |
172,843
+107,626
| +165% | +$5.34M | 0.08% | 349 |
|
|
2021
Q3 | $3.22M | Buy |
65,217
+52,012
| +394% | +$2.64M | 0.04% | 710 |
|
|
2021
Q2 | $696K | Sell |
13,205
-53,830
| -80% | -$2.68M | 0.01% | 1793 |
|
|
2021
Q1 | $3.12M | Sell |
67,035
-70,431
| -51% | -$2.97M | 0.04% | 725 |
|
|
2020
Q4 | $4.47M | Buy |
137,466
+41,710
| +44% | +$1.23M | 0.06% | 498 |
|
|
2020
Q3 | $2.63M | Buy |
95,756
+73,906
| +338% | +$2.31M | 0.04% | 738 |
|
|
2020
Q2 | $724K | Sell |
21,850
-135,519
| -86% | -$4.02M | 0.01% | 1377 |
|
|
2020
Q1 | $3.81M | Buy |
157,369
+118,110
| +301% | +$6.77M | 0.1% | 239 |
|
|
2019
Q4 | $2.77M | Sell |
39,259
-2,483
| -6% | -$183K | 0.05% | 575 |
|
|
2019
Q3 | $3.21M | Buy |
41,742
+27,057
| +184% | +$2.06M | 0.06% | 443 |
|
|
2019
Q2 | $1.09M | Buy |
14,685
+9,230
| +169% | +$720K | 0.02% | 991 |
|
|
2019
Q1 | $419K | Sell |
5,455
-40,809
| -88% | -$2.97M | 0.01% | 1298 |
|
|
2018
Q4 | $2.96M | Buy |
+46,264
| New | +$3.18M | 0.14% | 149 |
|
|
2018
Q1 | – | Sell |
-6,224
| Closed | -$407K | – | 1894 |
|
|
2017
Q4 | $407K | Sell |
6,224
-1,635
| -21% | -$112K | 0.02% | 1042 |
|
|
2017
Q3 | $548K | Sell |
7,859
-28,502
| -78% | -$2.01M | 0.03% | 764 |
|
|
2017
Q2 | $2.61M | Buy |
+36,361
| New | +$2.65M | 0.17% | 127 |
|
|
2016
Q4 | – | Sell |
-10,427
| Closed | -$821K | – | 1755 |
|
|
2016
Q3 | $821K | Buy |
+10,427
| New | +$833K | 0.05% | 494 |
|
|
2015
Q4 | – | Sell |
-4,232
| Closed | -$218K | – | 1803 |
|
|
2015
Q3 | $218K | Buy |
+4,232
| New | +$229K | 0.01% | 1421 |
|
|
2015
Q1 | – | Sell |
-3,888
| Closed | -$224K | – | 1938 |
|
|
2014
Q4 | $224K | Buy |
+3,888
| New | +$216K | 0.01% | 1432 |
|
Other funds holding EPR
