Cubist Systematic Strategies’s First Industrial Realty Trust FR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Sell |
141,124
-224,705
| -61% | -$10.8M | 0.03% | 391 |
|
|
2025
Q1 | $19.7M | Buy |
365,829
+210,112
| +135% | +$11.3M | 0.12% | 73 |
|
|
2024
Q4 | $7.81M | Buy |
155,717
+14,030
| +10% | +$703K | 0.05% | 232 |
|
|
2024
Q3 | $7.93M | Buy |
141,687
+116,574
| +464% | +$6.53M | 0.05% | 242 |
|
|
2024
Q2 | $1.19M | Sell |
25,113
-194,471
| -89% | -$9.24M | 0.01% | 726 |
|
|
2024
Q1 | $11.5M | Buy |
219,584
+199,326
| +984% | +$10.5M | 0.07% | 208 |
|
|
2023
Q4 | $1.07M | Sell |
20,258
-7,934
| -28% | -$418K | 0.01% | 1072 |
|
|
2023
Q3 | $1.34M | Sell |
28,192
-48,115
| -63% | -$2.29M | 0.01% | 925 |
|
|
2023
Q2 | $4.02M | Buy |
76,307
+62,138
| +439% | +$3.27M | 0.03% | 572 |
|
|
2023
Q1 | $754K | Buy |
+14,169
| New | +$754K | ﹤0.01% | 1626 |
|
|
2022
Q4 | – | Sell |
-20,107
| Closed | -$901K | – | 3371 |
|
|
2022
Q3 | $901K | Sell |
20,107
-108,542
| -84% | -$4.86M | 0.01% | 2137 |
|
|
2022
Q2 | $6.11M | Buy |
+128,649
| New | +$6.11M | 0.04% | 657 |
|
|
2022
Q1 | – | Sell |
-97,349
| Closed | -$6.45M | – | 3602 |
|
|
2021
Q4 | $6.45M | Buy |
97,349
+78,869
| +427% | +$5.22M | 0.06% | 480 |
|
|
2021
Q3 | $962K | Sell |
18,480
-6,292
| -25% | -$328K | 0.01% | 1553 |
|
|
2021
Q2 | $1.29M | Buy |
24,772
+19,103
| +337% | +$998K | 0.01% | 1391 |
|
|
2021
Q1 | $260K | Buy |
+5,669
| New | +$260K | ﹤0.01% | 2336 |
|
|
2020
Q4 | – | Sell |
-10,060
| Closed | -$400K | – | 2598 |
|
|
2020
Q3 | $400K | Sell |
10,060
-41,592
| -81% | -$1.65M | 0.01% | 1867 |
|
|
2020
Q2 | $1.99M | Sell |
51,652
-2,667
| -5% | -$103K | 0.03% | 797 |
|
|
2020
Q1 | $1.81M | Buy |
+54,319
| New | +$1.81M | 0.05% | 513 |
|
|
2019
Q3 | – | Sell |
-41,188
| Closed | -$1.51M | – | 2288 |
|
|
2019
Q2 | $1.51M | Buy |
41,188
+33,250
| +419% | +$1.22M | 0.03% | 813 |
|
|
2019
Q1 | $281K | Sell |
7,938
-17,813
| -69% | -$631K | 0.01% | 1547 |
|
|
2018
Q4 | $743K | Buy |
+25,751
| New | +$743K | 0.04% | 714 |
|
|
2018
Q2 | – | Sell |
-14,825
| Closed | -$433K | – | 1868 |
|
|
2018
Q1 | $433K | Sell |
14,825
-45,050
| -75% | -$1.32M | 0.03% | 905 |
|
|
2017
Q4 | $1.88M | Sell |
59,875
-33,202
| -36% | -$1.04M | 0.1% | 253 |
|
|
2017
Q3 | $2.8M | Buy |
93,077
+50,647
| +119% | +$1.52M | 0.16% | 102 |
|
|
2017
Q2 | $1.21M | Buy |
42,430
+32,524
| +328% | +$931K | 0.08% | 352 |
|
|
2017
Q1 | $264K | Buy |
+9,906
| New | +$264K | 0.02% | 999 |
|
|
2016
Q2 | – | Sell |
-11,846
| Closed | -$269K | – | 1758 |
|
|
2016
Q1 | $269K | Sell |
11,846
-584
| -5% | -$13.3K | 0.02% | 1046 |
|
|
2015
Q4 | $275K | Sell |
12,430
-11,982
| -49% | -$265K | 0.02% | 1172 |
|
|
2015
Q3 | $511K | Buy |
24,412
+14,080
| +136% | +$295K | 0.03% | 948 |
|
|
2015
Q2 | $194K | Buy |
+10,332
| New | +$194K | 0.01% | 1453 |
|