Cubist Systematic Strategies’s Farmland Partners FPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-31,929
| Closed | -$356K | – | 1820 |
|
2025
Q1 | $356K | Buy |
+31,929
| New | +$356K | ﹤0.01% | 1091 |
|
2022
Q3 | – | Sell |
-49,929
| Closed | -$689K | – | 3700 |
|
2022
Q2 | $689K | Sell |
49,929
-8,278
| -14% | -$114K | ﹤0.01% | 2375 |
|
2022
Q1 | $800K | Sell |
58,207
-15,988
| -22% | -$220K | 0.01% | 2214 |
|
2021
Q4 | $887K | Buy |
74,195
+50,597
| +214% | +$605K | 0.01% | 2007 |
|
2021
Q3 | $283K | Sell |
23,598
-21,019
| -47% | -$252K | ﹤0.01% | 2389 |
|
2021
Q2 | $538K | Buy |
+44,617
| New | +$538K | 0.01% | 1960 |
|
2020
Q3 | – | Sell |
-12,723
| Closed | -$87K | – | 2532 |
|
2020
Q2 | $87K | Buy |
+12,723
| New | +$87K | ﹤0.01% | 2218 |
|
2019
Q3 | – | Sell |
-11,400
| Closed | -$80K | – | 2286 |
|
2019
Q2 | $80K | Buy |
+11,400
| New | +$80K | ﹤0.01% | 2275 |
|
2019
Q1 | – | Sell |
-14,145
| Closed | -$64K | – | 2296 |
|
2018
Q4 | $64K | Buy |
14,145
+4,147
| +41% | +$18.8K | ﹤0.01% | 1839 |
|
2018
Q3 | $67K | Buy |
+9,998
| New | +$67K | ﹤0.01% | 1648 |
|
2017
Q4 | – | Sell |
-10,135
| Closed | -$92K | – | 1961 |
|
2017
Q3 | $92K | Buy |
+10,135
| New | +$92K | 0.01% | 1649 |
|