Cubist Systematic Strategies’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-721,993
| Closed | -$5.65M | – | 1770 |
|
|
2025
Q1 | $5.65M | Buy |
721,993
+689,581
| +2,128% | +$5.39M | 0.03% | 398 |
|
|
2024
Q4 | $334K | Sell |
32,412
-1,260
| -4% | -$13K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $373K | Buy |
+33,672
| New | +$373K | ﹤0.01% | 1049 |
|
|
2024
Q1 | – | Sell |
-2,363
| Closed | -$22.9K | – | 2401 |
|
|
2023
Q4 | $22.9K | Buy |
+2,363
| New | +$22.9K | ﹤0.01% | 1926 |
|
|
2023
Q1 | – | Sell |
-30,550
| Closed | -$206K | – | 2956 |
|
|
2022
Q4 | $206K | Sell |
30,550
-154,223
| -83% | -$1.04M | ﹤0.01% | 2633 |
|
|
2022
Q3 | $1.21M | Buy |
184,773
+154,623
| +513% | +$1.01M | 0.01% | 1929 |
|
|
2022
Q2 | $212K | Sell |
30,150
-67,767
| -69% | -$477K | ﹤0.01% | 3127 |
|
|
2022
Q1 | $962K | Sell |
97,917
-280,946
| -74% | -$2.76M | 0.01% | 2054 |
|
|
2021
Q4 | $3.37M | Buy |
378,863
+297,844
| +368% | +$2.65M | 0.03% | 932 |
|
|
2021
Q3 | $813K | Sell |
81,019
-71,569
| -47% | -$718K | 0.01% | 1682 |
|
|
2021
Q2 | $1.83M | Sell |
152,588
-22,174
| -13% | -$266K | 0.02% | 1132 |
|
|
2021
Q1 | $1.95M | Sell |
174,762
-44,824
| -20% | -$499K | 0.02% | 1058 |
|
|
2020
Q4 | $2.05M | Sell |
219,586
-59,352
| -21% | -$553K | 0.03% | 926 |
|
|
2020
Q3 | $1.71M | Sell |
278,938
-402,802
| -59% | -$2.47M | 0.03% | 998 |
|
|
2020
Q2 | $4.77M | Buy |
+681,740
| New | +$4.77M | 0.08% | 364 |
|
|
2020
Q1 | – | Sell |
-29,400
| Closed | -$410K | – | 2239 |
|
|
2019
Q4 | $410K | Sell |
29,400
-62,100
| -68% | -$866K | 0.01% | 1664 |
|
|
2019
Q3 | $1.31M | Buy |
91,500
+7,028
| +8% | +$100K | 0.03% | 848 |
|
|
2019
Q2 | $1.25M | Sell |
84,472
-21,821
| -21% | -$323K | 0.02% | 916 |
|
|
2019
Q1 | $1.68M | Buy |
+106,293
| New | +$1.68M | 0.05% | 513 |
|
|
2018
Q3 | – | Sell |
-59,553
| Closed | -$1.02M | – | 1924 |
|
|
2018
Q2 | $1.02M | Buy |
59,553
+26,917
| +82% | +$460K | 0.05% | 473 |
|
|
2018
Q1 | $548K | Buy |
+32,636
| New | +$548K | 0.03% | 751 |
|
|
2016
Q3 | – | Sell |
-74,811
| Closed | -$1.42M | – | 1738 |
|
|
2016
Q2 | $1.42M | Buy |
74,811
+62,890
| +528% | +$1.19M | 0.08% | 311 |
|
|
2016
Q1 | $209K | Sell |
11,921
-5,866
| -33% | -$103K | 0.01% | 1198 |
|
|
2015
Q4 | $321K | Buy |
+17,787
| New | +$321K | 0.02% | 1083 |
|
|
2015
Q1 | – | Sell |
-11,343
| Closed | -$199K | – | 1940 |
|
|
2014
Q4 | $199K | Buy |
+11,343
| New | +$199K | 0.01% | 1515 |
|