Cubist Systematic Strategies’s Government Properties Income Trust GOV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-133,280
| Closed | -$916K | – | 2543 |
|
2018
Q4 | $916K | Buy |
+133,280
| New | +$916K | 0.04% | 602 |
|
2018
Q2 | – | Sell |
-19,112
| Closed | -$261K | – | 2200 |
|
2018
Q1 | $261K | Buy |
+19,112
| New | +$261K | 0.02% | 1242 |
|
2017
Q3 | – | Sell |
-37,880
| Closed | -$694K | – | 2107 |
|
2017
Q2 | $694K | Buy |
+37,880
| New | +$694K | 0.04% | 591 |
|
2017
Q1 | – | Sell |
-27,387
| Closed | -$522K | – | 1991 |
|
2016
Q4 | $522K | Buy |
27,387
+15,741
| +135% | +$300K | 0.04% | 648 |
|
2016
Q3 | $263K | Sell |
11,646
-9,705
| -45% | -$219K | 0.02% | 1098 |
|
2016
Q2 | $492K | Buy |
+21,351
| New | +$492K | 0.03% | 778 |
|
2015
Q3 | – | Sell |
-12,329
| Closed | -$229K | – | 2118 |
|
2015
Q2 | $229K | Buy |
+12,329
| New | +$229K | 0.01% | 1370 |
|
2014
Q4 | – | Sell |
-13,382
| Closed | -$293K | – | 2129 |
|
2014
Q3 | $293K | Buy |
+13,382
| New | +$293K | 0.02% | 1116 |
|