CSS
Cubist Systematic Strategies’s Four Corners Property Trust FCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
220,931
+220,444
| +45,266% | +$5.93M | 0.03% | 434 |
|
|
2025
Q1 | $14K | Buy |
+487
| New | +$14K | ﹤0.01% | 1358 |
|
|
2022
Q4 | – | Sell |
-24,492
| Closed | -$592K | – | 3361 |
|
|
2022
Q3 | $592K | Buy |
24,492
+13,715
| +127% | +$332K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $287K | Sell |
10,777
-14,554
| -57% | -$388K | ﹤0.01% | 2957 |
|
|
2022
Q1 | $685K | Buy |
25,331
+4,501
| +22% | +$122K | 0.01% | 2307 |
|
|
2021
Q4 | $613K | Buy |
+20,830
| New | +$613K | 0.01% | 2299 |
|
|
2021
Q3 | – | Sell |
-19,487
| Closed | -$538K | – | 3016 |
|
|
2021
Q2 | $538K | Sell |
19,487
-40,593
| -68% | -$1.12M | 0.01% | 1959 |
|
|
2021
Q1 | $1.65M | Buy |
+60,080
| New | +$1.65M | 0.02% | 1179 |
|
|
2020
Q4 | – | Sell |
-7,882
| Closed | -$202K | – | 2594 |
|
|
2020
Q3 | $202K | Sell |
7,882
-31,293
| -80% | -$802K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $956K | Buy |
39,175
+7,287
| +23% | +$178K | 0.02% | 1213 |
|
|
2020
Q1 | $597K | Sell |
31,888
-15,823
| -33% | -$296K | 0.02% | 1139 |
|
|
2019
Q4 | $1.35M | Buy |
+47,711
| New | +$1.35M | 0.02% | 975 |
|
|
2019
Q3 | – | Sell |
-55,521
| Closed | -$1.52M | – | 2280 |
|
|
2019
Q2 | $1.52M | Buy |
+55,521
| New | +$1.52M | 0.03% | 811 |
|
|
2018
Q1 | – | Sell |
-12,895
| Closed | -$331K | – | 1904 |
|
|
2017
Q4 | $331K | Buy |
+12,895
| New | +$331K | 0.02% | 1181 |
|
|
2016
Q4 | – | Sell |
-12,017
| Closed | -$256K | – | 1764 |
|
|
2016
Q3 | $256K | Sell |
12,017
-44,170
| -79% | -$941K | 0.02% | 1113 |
|
|
2016
Q2 | $1.16M | Buy |
56,187
+19,108
| +52% | +$393K | 0.07% | 388 |
|
|
2016
Q1 | $666K | Buy |
37,079
+19,098
| +106% | +$343K | 0.04% | 647 |
|
|
2015
Q4 | $317K | Buy |
+17,981
| New | +$317K | 0.02% | 1090 |
|