Cubist Systematic Strategies’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-161,508
| Closed | -$24M | – | 1787 |
|
|
2025
Q1 | $24M | Buy |
+161,508
| New | +$24M | 0.15% | 54 |
|
|
2023
Q1 | – | Sell |
-17,012
| Closed | -$2.5M | – | 2963 |
|
|
2022
Q4 | $2.5M | Sell |
17,012
-23,318
| -58% | -$3.43M | 0.01% | 1165 |
|
|
2022
Q3 | $6.97M | Sell |
40,330
-26,147
| -39% | -$4.52M | 0.04% | 579 |
|
|
2022
Q2 | $11.3M | Buy |
66,477
+16,331
| +33% | +$2.78M | 0.07% | 276 |
|
|
2022
Q1 | $10.3M | Buy |
50,146
+37,149
| +286% | +$7.64M | 0.09% | 285 |
|
|
2021
Q4 | $2.95M | Sell |
12,997
-84,286
| -87% | -$19.1M | 0.03% | 1038 |
|
|
2021
Q3 | $16.3M | Buy |
+97,283
| New | +$16.3M | 0.21% | 65 |
|
|
2021
Q2 | – | Sell |
-42,891
| Closed | -$5.69M | – | 2961 |
|
|
2021
Q1 | $5.69M | Buy |
42,891
+20,169
| +89% | +$2.67M | 0.07% | 381 |
|
|
2020
Q4 | $2.63M | Buy |
22,722
+7,344
| +48% | +$851K | 0.04% | 786 |
|
|
2020
Q3 | $1.65M | Buy |
15,378
+901
| +6% | +$96.4K | 0.02% | 1022 |
|
|
2020
Q2 | $1.34M | Buy |
14,477
+9,227
| +176% | +$852K | 0.02% | 1013 |
|
|
2020
Q1 | $503K | Sell |
5,250
-33,375
| -86% | -$3.2M | 0.01% | 1254 |
|
|
2019
Q4 | $4.08M | Sell |
38,625
-48,415
| -56% | -$5.11M | 0.07% | 390 |
|
|
2019
Q3 | $10.2M | Sell |
87,040
-499
| -0.6% | -$58.3K | 0.2% | 101 |
|
|
2019
Q2 | $9.29M | Buy |
87,539
+84,639
| +2,919% | +$8.98M | 0.17% | 133 |
|
|
2019
Q1 | $296K | Buy |
2,900
+66
| +2% | +$6.74K | 0.01% | 1508 |
|
|
2018
Q4 | $256K | Sell |
2,834
-16,143
| -85% | -$1.46M | 0.01% | 1383 |
|
|
2018
Q3 | $1.64M | Buy |
18,977
+9,749
| +106% | +$845K | 0.09% | 280 |
|
|
2018
Q2 | $921K | Buy |
9,228
+664
| +8% | +$66.3K | 0.05% | 517 |
|
|
2018
Q1 | $748K | Sell |
8,564
-968
| -10% | -$84.5K | 0.04% | 582 |
|
|
2017
Q4 | $834K | Buy |
+9,532
| New | +$834K | 0.04% | 579 |
|
|
2017
Q3 | – | Sell |
-6,200
| Closed | -$484K | – | 1879 |
|
|
2017
Q2 | $484K | Sell |
6,200
-8,748
| -59% | -$683K | 0.03% | 766 |
|
|
2017
Q1 | $1.11M | Buy |
14,948
+11,755
| +368% | +$874K | 0.08% | 293 |
|
|
2016
Q4 | $247K | Sell |
3,193
-24,433
| -88% | -$1.89M | 0.02% | 1104 |
|
|
2016
Q3 | $2.19M | Buy |
27,626
+18,702
| +210% | +$1.49M | 0.14% | 169 |
|
|
2016
Q2 | $826K | Buy |
+8,924
| New | +$826K | 0.05% | 526 |
|
|
2016
Q1 | – | Sell |
-23,080
| Closed | -$2.04M | – | 1676 |
|
|
2015
Q4 | $2.04M | Buy |
23,080
+15,194
| +193% | +$1.34M | 0.12% | 222 |
|
|
2015
Q3 | $608K | Buy |
+7,886
| New | +$608K | 0.03% | 841 |
|
|
2015
Q1 | – | Sell |
-9,506
| Closed | -$557K | – | 1942 |
|
|
2014
Q4 | $557K | Sell |
9,506
-2,132
| -18% | -$125K | 0.03% | 810 |
|
|
2014
Q3 | $600K | Buy |
+11,638
| New | +$600K | 0.04% | 718 |
|