Cubist Systematic Strategies’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,723
| Closed | -$9.97M | – | 1781 |
|
|
2024
Q3 | $9.97M | Buy |
86,723
+47,460
| +121% | +$5.46M | 0.06% | 184 |
|
|
2024
Q2 | $3.96M | Buy |
+39,263
| New | +$3.96M | 0.03% | 397 |
|
|
2024
Q1 | – | Sell |
-32,354
| Closed | -$3.33M | – | 2431 |
|
|
2023
Q4 | $3.33M | Sell |
32,354
-24,123
| -43% | -$2.49M | 0.02% | 612 |
|
|
2023
Q3 | $5.12M | Buy |
+56,477
| New | +$5.12M | 0.04% | 437 |
|
|
2023
Q2 | – | Sell |
-24,552
| Closed | -$2.43M | – | 2531 |
|
|
2023
Q1 | $2.43M | Buy |
24,552
+2,068
| +9% | +$204K | 0.01% | 1013 |
|
|
2022
Q4 | $2.27M | Buy |
22,484
+10,289
| +84% | +$1.04M | 0.01% | 1221 |
|
|
2022
Q3 | $1.1M | Sell |
12,195
-50,100
| -80% | -$4.51M | 0.01% | 2009 |
|
|
2022
Q2 | $5.96M | Buy |
62,295
+26,306
| +73% | +$2.52M | 0.04% | 674 |
|
|
2022
Q1 | $4.39M | Buy |
35,989
+33,611
| +1,413% | +$4.1M | 0.04% | 829 |
|
|
2021
Q4 | $324K | Sell |
2,378
-3,541
| -60% | -$482K | ﹤0.01% | 2747 |
|
|
2021
Q3 | $698K | Buy |
5,919
+3,798
| +179% | +$448K | 0.01% | 1797 |
|
|
2021
Q2 | $249K | Sell |
2,121
-10,515
| -83% | -$1.23M | ﹤0.01% | 2439 |
|
|
2021
Q1 | $1.28M | Sell |
12,636
-13,568
| -52% | -$1.38M | 0.02% | 1368 |
|
|
2020
Q4 | $2.23M | Buy |
26,204
+23,276
| +795% | +$1.98M | 0.03% | 879 |
|
|
2020
Q3 | $215K | Sell |
2,928
-20,730
| -88% | -$1.52M | ﹤0.01% | 2109 |
|
|
2020
Q2 | $2.02M | Buy |
23,658
+19,139
| +424% | +$1.63M | 0.03% | 789 |
|
|
2020
Q1 | $337K | Sell |
4,519
-12,187
| -73% | -$909K | 0.01% | 1455 |
|
|
2019
Q4 | $2.15M | Sell |
16,706
-22,871
| -58% | -$2.94M | 0.04% | 711 |
|
|
2019
Q3 | $5.39M | Buy |
39,577
+25,130
| +174% | +$3.42M | 0.11% | 263 |
|
|
2019
Q2 | $1.86M | Buy |
14,447
+13,869
| +2,399% | +$1.79M | 0.03% | 717 |
|
|
2019
Q1 | $80K | Sell |
578
-2,229
| -79% | -$309K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $331K | Sell |
2,807
-620
| -18% | -$73.1K | 0.02% | 1215 |
|
|
2018
Q3 | $433K | Buy |
3,427
+779
| +29% | +$98.4K | 0.02% | 917 |
|
|
2018
Q2 | $335K | Sell |
2,648
-4,901
| -65% | -$620K | 0.02% | 1011 |
|
|
2018
Q1 | $877K | Buy |
+7,549
| New | +$877K | 0.05% | 496 |
|
|
2017
Q4 | – | Sell |
-1,910
| Closed | -$237K | – | 1963 |
|
|
2017
Q3 | $237K | Buy |
+1,910
| New | +$237K | 0.01% | 1328 |
|
|
2016
Q4 | – | Sell |
-9,697
| Closed | -$1.49M | – | 1767 |
|
|
2016
Q3 | $1.49M | Buy |
9,697
+8,318
| +603% | +$1.28M | 0.1% | 275 |
|
|
2016
Q2 | $228K | Sell |
1,379
-941
| -41% | -$156K | 0.01% | 1257 |
|
|
2016
Q1 | $362K | Sell |
2,320
-10,029
| -81% | -$1.56M | 0.02% | 892 |
|
|
2015
Q4 | $1.8M | Buy |
12,349
+9,737
| +373% | +$1.42M | 0.11% | 254 |
|
|
2015
Q3 | $356K | Buy |
2,612
+673
| +35% | +$91.7K | 0.02% | 1147 |
|
|
2015
Q2 | $248K | Buy |
+1,939
| New | +$248K | 0.01% | 1324 |
|
|
2015
Q1 | – | Sell |
-7,508
| Closed | -$1M | – | 1953 |
|
|
2014
Q4 | $1M | Buy |
7,508
+1,248
| +20% | +$167K | 0.05% | 509 |
|
|
2014
Q3 | $742K | Buy |
+6,260
| New | +$742K | 0.05% | 605 |
|