Cubist Systematic Strategies’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
34,728
-58,965
| -63% | -$3.98M | 0.01% | 693 |
|
|
2025
Q1 | $6.71M | Buy |
+93,693
| New | +$6.71M | 0.04% | 360 |
|
|
2024
Q3 | – | Sell |
-11,580
| Closed | -$803K | – | 1697 |
|
|
2024
Q2 | $803K | Buy |
+11,580
| New | +$803K | 0.01% | 819 |
|
|
2024
Q1 | – | Sell |
-113,061
| Closed | -$6.91M | – | 2398 |
|
|
2023
Q4 | $6.91M | Buy |
113,061
+43,543
| +63% | +$2.66M | 0.05% | 351 |
|
|
2023
Q3 | $4.08M | Buy |
69,518
+68,518
| +6,852% | +$4.02M | 0.03% | 516 |
|
|
2023
Q2 | $66K | Sell |
1,000
-43,367
| -98% | -$2.86M | ﹤0.01% | 1875 |
|
|
2023
Q1 | $2.66M | Sell |
44,367
-233,349
| -84% | -$14M | 0.02% | 952 |
|
|
2022
Q4 | $16.4M | Buy |
277,716
+250,989
| +939% | +$14.8M | 0.1% | 149 |
|
|
2022
Q3 | $1.8M | Sell |
26,727
-5,180
| -16% | -$348K | 0.01% | 1669 |
|
|
2022
Q2 | $2.3M | Sell |
31,907
-9,462
| -23% | -$683K | 0.01% | 1454 |
|
|
2022
Q1 | $3.72M | Buy |
41,369
+31,422
| +316% | +$2.83M | 0.03% | 963 |
|
|
2021
Q4 | $900K | Sell |
9,947
-34,611
| -78% | -$3.13M | 0.01% | 1994 |
|
|
2021
Q3 | $3.61M | Sell |
44,558
-25,935
| -37% | -$2.1M | 0.05% | 643 |
|
|
2021
Q2 | $5.43M | Buy |
70,493
+50,375
| +250% | +$3.88M | 0.06% | 490 |
|
|
2021
Q1 | $1.44M | Sell |
20,118
-8,801
| -30% | -$630K | 0.02% | 1276 |
|
|
2020
Q4 | $1.71M | Sell |
28,919
-44,584
| -61% | -$2.64M | 0.02% | 1049 |
|
|
2020
Q3 | $3.77M | Sell |
73,503
-196,107
| -73% | -$10.1M | 0.06% | 541 |
|
|
2020
Q2 | $15.9M | Buy |
269,610
+254,490
| +1,683% | +$15M | 0.27% | 44 |
|
|
2020
Q1 | $933K | Sell |
15,120
-46,041
| -75% | -$2.84M | 0.03% | 873 |
|
|
2019
Q4 | $4.95M | Buy |
+61,161
| New | +$4.95M | 0.09% | 314 |
|
|
2019
Q3 | – | Sell |
-9,617
| Closed | -$730K | – | 2272 |
|
|
2019
Q2 | $730K | Buy |
9,617
+3,999
| +71% | +$304K | 0.01% | 1222 |
|
|
2019
Q1 | $423K | Buy |
+5,618
| New | +$423K | 0.01% | 1291 |
|
|
2018
Q4 | – | Sell |
-22,053
| Closed | -$1.46M | – | 2111 |
|
|
2018
Q3 | $1.46M | Sell |
22,053
-16,521
| -43% | -$1.09M | 0.08% | 310 |
|
|
2018
Q2 | $2.46M | Buy |
38,574
+38,074
| +7,615% | +$2.43M | 0.12% | 193 |
|
|
2018
Q1 | $31K | Sell |
500
-25,274
| -98% | -$1.57M | ﹤0.01% | 1732 |
|
|
2017
Q4 | $1.64M | Buy |
25,774
+20,268
| +368% | +$1.29M | 0.09% | 289 |
|
|
2017
Q3 | $363K | Sell |
5,506
-13,656
| -71% | -$900K | 0.02% | 1025 |
|
|
2017
Q2 | $1.26M | Buy |
+19,162
| New | +$1.26M | 0.08% | 330 |
|
|
2016
Q4 | – | Sell |
-113
| Closed | -$7K | – | 1756 |
|
|
2016
Q3 | $7K | Sell |
113
-5,787
| -98% | -$358K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $406K | Sell |
5,900
-10,135
| -63% | -$697K | 0.02% | 902 |
|
|
2016
Q1 | $1.2M | Buy |
+16,035
| New | +$1.2M | 0.07% | 383 |
|
|
2015
Q4 | – | Sell |
-19,897
| Closed | -$1.5M | – | 1804 |
|
|
2015
Q3 | $1.5M | Sell |
19,897
-58,868
| -75% | -$4.42M | 0.08% | 381 |
|
|
2015
Q2 | $5.53M | Buy |
78,765
+38,611
| +96% | +$2.71M | 0.27% | 58 |
|
|
2015
Q1 | $3.13M | Buy |
40,154
+20,821
| +108% | +$1.62M | 0.15% | 151 |
|
|
2014
Q4 | $1.39M | Buy |
19,333
+11,263
| +140% | +$809K | 0.08% | 377 |
|
|
2014
Q3 | $497K | Buy |
+8,070
| New | +$497K | 0.03% | 823 |
|