Cubist Systematic Strategies’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-671
| Closed | -$192K | – | 1706 |
|
|
2024
Q4 | $192K | Buy |
+671
| New | +$192K | ﹤0.01% | 1188 |
|
|
2023
Q2 | – | Sell |
-19,058
| Closed | -$3.99M | – | 2489 |
|
|
2023
Q1 | $3.99M | Sell |
19,058
-3,973
| -17% | -$831K | 0.02% | 724 |
|
|
2022
Q4 | $4.88M | Buy |
23,031
+8,202
| +55% | +$1.74M | 0.03% | 702 |
|
|
2022
Q3 | $3.59M | Sell |
14,829
-56,747
| -79% | -$13.7M | 0.02% | 1098 |
|
|
2022
Q2 | $18.7M | Buy |
71,576
+66,500
| +1,310% | +$17.4M | 0.11% | 120 |
|
|
2022
Q1 | $1.75M | Sell |
5,076
-18,342
| -78% | -$6.34M | 0.01% | 1591 |
|
|
2021
Q4 | $8.25M | Buy |
23,418
+23,158
| +8,907% | +$8.16M | 0.08% | 346 |
|
|
2021
Q3 | $83K | Sell |
260
-10,386
| -98% | -$3.32M | ﹤0.01% | 2775 |
|
|
2021
Q2 | $3.19M | Sell |
10,646
-3,635
| -25% | -$1.09M | 0.04% | 794 |
|
|
2021
Q1 | $3.88M | Buy |
14,281
+2,794
| +24% | +$759K | 0.05% | 581 |
|
|
2020
Q4 | $2.73M | Buy |
11,487
+5,154
| +81% | +$1.22M | 0.04% | 768 |
|
|
2020
Q3 | $1.27M | Sell |
6,333
-17,738
| -74% | -$3.56M | 0.02% | 1191 |
|
|
2020
Q2 | $5.52M | Buy |
24,071
+22,803
| +1,798% | +$5.23M | 0.1% | 294 |
|
|
2020
Q1 | $279K | Sell |
1,268
-5,472
| -81% | -$1.2M | 0.01% | 1559 |
|
|
2019
Q4 | $2.03M | Buy |
6,740
+5,513
| +449% | +$1.66M | 0.04% | 743 |
|
|
2019
Q3 | $401K | Sell |
1,227
-805
| -40% | -$263K | 0.01% | 1408 |
|
|
2019
Q2 | $593K | Sell |
2,032
-1,827
| -47% | -$533K | 0.01% | 1371 |
|
|
2019
Q1 | $1.12M | Buy |
3,859
+2,643
| +217% | +$764K | 0.04% | 706 |
|
|
2018
Q4 | $298K | Buy |
+1,216
| New | +$298K | 0.01% | 1281 |
|
|
2017
Q4 | – | Sell |
-1,564
| Closed | -$397K | – | 1954 |
|
|
2017
Q3 | $397K | Sell |
1,564
-2,027
| -56% | -$515K | 0.02% | 970 |
|
|
2017
Q2 | $924K | Buy |
3,591
+2,302
| +179% | +$592K | 0.06% | 460 |
|
|
2017
Q1 | $298K | Buy |
+1,289
| New | +$298K | 0.02% | 914 |
|
|
2016
Q4 | – | Sell |
-5,551
| Closed | -$1.24M | – | 1758 |
|
|
2016
Q3 | $1.24M | Buy |
+5,551
| New | +$1.24M | 0.08% | 339 |
|
|
2016
Q2 | – | Sell |
-2,116
| Closed | -$495K | – | 1748 |
|
|
2016
Q1 | $495K | Sell |
2,116
-967
| -31% | -$226K | 0.03% | 762 |
|
|
2015
Q4 | $738K | Sell |
3,083
-3,166
| -51% | -$758K | 0.04% | 620 |
|
|
2015
Q3 | $1.4M | Buy |
+6,249
| New | +$1.4M | 0.07% | 407 |
|
|
2015
Q2 | – | Sell |
-5,477
| Closed | -$1.26M | – | 1871 |
|
|
2015
Q1 | $1.26M | Buy |
5,477
+4,351
| +386% | +$1M | 0.06% | 464 |
|
|
2014
Q4 | $233K | Sell |
1,126
-1,658
| -60% | -$343K | 0.01% | 1399 |
|
|
2014
Q3 | $498K | Sell |
2,784
-2,785
| -50% | -$498K | 0.03% | 821 |
|
|
2014
Q2 | $1.03M | Buy |
+5,569
| New | +$1.03M | 0.06% | 470 |
|