Cubist Systematic Strategies’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,456
| Closed | -$1.07M | – | 2411 |
|
|
2018
Q3 | $1.07M | Buy |
42,456
+7,152
| +20% | +$179K | 0.06% | 443 |
|
|
2018
Q2 | $805K | Sell |
35,304
-46,498
| -57% | -$1.06M | 0.04% | 582 |
|
|
2018
Q1 | $1.66M | Buy |
81,802
+43,473
| +113% | +$881K | 0.1% | 271 |
|
|
2017
Q4 | $924K | Sell |
38,329
-24,384
| -39% | -$588K | 0.05% | 520 |
|
|
2017
Q3 | $1.6M | Buy |
+62,713
| New | +$1.6M | 0.09% | 240 |
|
|
2017
Q2 | – | Sell |
-30,779
| Closed | -$670K | – | 1997 |
|
|
2017
Q1 | $670K | Buy |
30,779
+19,847
| +182% | +$432K | 0.05% | 514 |
|
|
2016
Q4 | $228K | Sell |
10,932
-4,016
| -27% | -$83.8K | 0.02% | 1169 |
|
|
2016
Q3 | $346K | Sell |
14,948
-35,895
| -71% | -$831K | 0.02% | 919 |
|
|
2016
Q2 | $1.13M | Buy |
50,843
+38,351
| +307% | +$855K | 0.07% | 403 |
|
|
2016
Q1 | $263K | Sell |
12,492
-87,852
| -88% | -$1.85M | 0.02% | 1061 |
|
|
2015
Q4 | $2.2M | Sell |
100,344
-65,146
| -39% | -$1.43M | 0.13% | 193 |
|
|
2015
Q3 | $3.33M | Buy |
165,490
+54,900
| +50% | +$1.11M | 0.17% | 107 |
|
|
2015
Q2 | $2.44M | Buy |
110,590
+76,239
| +222% | +$1.68M | 0.12% | 212 |
|
|
2015
Q1 | $877K | Buy |
34,351
+11,796
| +52% | +$301K | 0.04% | 641 |
|
|
2014
Q4 | $480K | Buy |
22,555
+20,676
| +1,100% | +$440K | 0.03% | 885 |
|
|
2014
Q3 | $37K | Buy |
+1,879
| New | +$37K | ﹤0.01% | 1659 |
|