Cubist Systematic Strategies’s Global Medical REIT GMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-107,385
| Closed | -$915K | – | 3388 |
|
|
2022
Q3 | $915K | Sell |
107,385
-47,238
| -31% | -$403K | 0.01% | 2125 |
|
|
2022
Q2 | $1.74M | Buy |
154,623
+93,268
| +152% | +$1.05M | 0.01% | 1686 |
|
|
2022
Q1 | $1M | Sell |
61,355
-4,754
| -7% | -$77.6K | 0.01% | 2020 |
|
|
2021
Q4 | $1.17M | Buy |
66,109
+36,546
| +124% | +$648K | 0.01% | 1799 |
|
|
2021
Q3 | $435K | Sell |
29,563
-33,739
| -53% | -$496K | 0.01% | 2129 |
|
|
2021
Q2 | $934K | Buy |
63,302
+19,147
| +43% | +$283K | 0.01% | 1623 |
|
|
2021
Q1 | $579K | Buy |
44,155
+30,908
| +233% | +$405K | 0.01% | 1879 |
|
|
2020
Q4 | $173K | Buy |
13,247
+8,688
| +191% | +$113K | ﹤0.01% | 2290 |
|
|
2020
Q3 | $62K | Buy |
+4,559
| New | +$62K | ﹤0.01% | 2349 |
|
|
2020
Q2 | – | Sell |
-35,275
| Closed | -$357K | – | 2431 |
|
|
2020
Q1 | $357K | Buy |
35,275
+10,228
| +41% | +$104K | 0.01% | 1427 |
|
|
2019
Q4 | $331K | Buy |
25,047
+1,330
| +6% | +$17.6K | 0.01% | 1794 |
|
|
2019
Q3 | $270K | Sell |
23,717
-3,276
| -12% | -$37.3K | 0.01% | 1602 |
|
|
2019
Q2 | $283K | Sell |
26,993
-34,651
| -56% | -$363K | 0.01% | 1848 |
|
|
2019
Q1 | $605K | Buy |
61,644
+34,974
| +131% | +$343K | 0.02% | 1067 |
|
|
2018
Q4 | $237K | Buy |
26,670
+12,376
| +87% | +$110K | 0.01% | 1426 |
|
|
2018
Q3 | $135K | Buy |
14,294
+798
| +6% | +$7.54K | 0.01% | 1520 |
|
|
2018
Q2 | $120K | Sell |
13,496
-200
| -1% | -$1.78K | 0.01% | 1484 |
|
|
2018
Q1 | $95K | Sell |
13,696
-6,403
| -32% | -$44.4K | 0.01% | 1600 |
|
|
2017
Q4 | $165K | Buy |
+20,099
| New | +$165K | 0.01% | 1594 |
|