CSS
EQC
Cubist Systematic Strategies’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-251,557
| Closed | -$405K | – | 2473 |
|
|
2025
Q1 | $405K | Buy |
+251,557
| New | +$405K | ﹤0.01% | 1060 |
|
|
2024
Q4 | – | Sell |
-263,031
| Closed | -$5.23M | – | 2426 |
|
|
2024
Q3 | $5.23M | Buy |
263,031
+101,168
| +63% | +$2.01M | 0.03% | 344 |
|
|
2024
Q2 | $3.14M | Buy |
161,863
+35,594
| +28% | +$691K | 0.02% | 457 |
|
|
2024
Q1 | $2.38M | Sell |
126,269
-89,844
| -42% | -$1.7M | 0.01% | 801 |
|
|
2023
Q4 | $4.15M | Buy |
216,113
+112,707
| +109% | +$2.16M | 0.03% | 531 |
|
|
2023
Q3 | $1.9M | Sell |
103,406
-40,638
| -28% | -$747K | 0.01% | 801 |
|
|
2023
Q2 | $2.92M | Sell |
144,044
-152,024
| -51% | -$3.08M | 0.02% | 719 |
|
|
2023
Q1 | $6.13M | Buy |
296,068
+159,552
| +117% | +$3.3M | 0.04% | 505 |
|
|
2022
Q4 | $3.41M | Buy |
136,516
+99,420
| +268% | +$2.48M | 0.02% | 939 |
|
|
2022
Q3 | $904K | Sell |
37,096
-60,561
| -62% | -$1.48M | 0.01% | 2134 |
|
|
2022
Q2 | $2.69M | Buy |
97,657
+76,504
| +362% | +$2.11M | 0.02% | 1321 |
|
|
2022
Q1 | $597K | Sell |
21,153
-25,760
| -55% | -$727K | 0.01% | 2399 |
|
|
2021
Q4 | $1.22M | Buy |
46,913
+31,261
| +200% | +$810K | 0.01% | 1768 |
|
|
2021
Q3 | $407K | Sell |
15,652
-13,190
| -46% | -$343K | 0.01% | 2169 |
|
|
2021
Q2 | $756K | Sell |
28,842
-147,954
| -84% | -$3.88M | 0.01% | 1748 |
|
|
2021
Q1 | $4.92M | Buy |
+176,796
| New | +$4.92M | 0.06% | 464 |
|
|
2020
Q2 | – | Sell |
-8,900
| Closed | -$282K | – | 2551 |
|
|
2020
Q1 | $282K | Sell |
8,900
-13,422
| -60% | -$425K | 0.01% | 1553 |
|
|
2019
Q4 | $733K | Buy |
22,322
+13,329
| +148% | +$438K | 0.01% | 1344 |
|
|
2019
Q3 | $308K | Sell |
8,993
-69,623
| -89% | -$2.38M | 0.01% | 1544 |
|
|
2019
Q2 | $2.56M | Buy |
78,616
+23,109
| +42% | +$752K | 0.05% | 574 |
|
|
2019
Q1 | $1.82M | Buy |
+55,507
| New | +$1.82M | 0.06% | 485 |
|
|
2018
Q4 | – | Sell |
-10,745
| Closed | -$345K | – | 2300 |
|
|
2018
Q3 | $345K | Sell |
10,745
-53,170
| -83% | -$1.71M | 0.02% | 1057 |
|
|
2018
Q2 | $2.01M | Sell |
63,915
-56,448
| -47% | -$1.78M | 0.1% | 242 |
|
|
2018
Q1 | $3.69M | Buy |
120,363
+108,197
| +889% | +$3.32M | 0.22% | 100 |
|
|
2017
Q4 | $371K | Buy |
12,166
+5,163
| +74% | +$157K | 0.02% | 1098 |
|
|
2017
Q3 | $213K | Buy |
+7,003
| New | +$213K | 0.01% | 1409 |
|
|
2017
Q2 | – | Sell |
-6,761
| Closed | -$211K | – | 1918 |
|
|
2017
Q1 | $211K | Sell |
6,761
-24,502
| -78% | -$765K | 0.02% | 1152 |
|
|
2016
Q4 | $945K | Buy |
31,263
+4,101
| +15% | +$124K | 0.08% | 389 |
|
|
2016
Q3 | $821K | Sell |
27,162
-28,442
| -51% | -$860K | 0.05% | 495 |
|
|
2016
Q2 | $1.62M | Buy |
55,604
+29,450
| +113% | +$858K | 0.09% | 269 |
|
|
2016
Q1 | $738K | Buy |
26,154
+4,079
| +18% | +$115K | 0.04% | 586 |
|
|
2015
Q4 | $612K | Buy |
+22,075
| New | +$612K | 0.04% | 719 |
|
|
2015
Q2 | – | Sell |
-8,004
| Closed | -$213K | – | 2081 |
|
|
2015
Q1 | $213K | Sell |
8,004
-9,888
| -55% | -$263K | 0.01% | 1484 |
|
|
2014
Q4 | $459K | Buy |
+17,892
| New | +$459K | 0.02% | 915 |
|
|
2014
Q3 | – | Sell |
-9,749
| Closed | -$257K | – | 1904 |
|
|
2014
Q2 | $257K | Buy |
+9,749
| New | +$257K | 0.02% | 1024 |
|