Cubist Systematic Strategies’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,583
| Closed | -$290K | – | 2437 |
|
|
2018
Q3 | $290K | Buy |
+10,583
| New | +$290K | 0.02% | 1184 |
|
|
2018
Q2 | – | Sell |
-48,591
| Closed | -$1.06M | – | 2209 |
|
|
2018
Q1 | $1.06M | Sell |
48,591
-14,440
| -23% | -$343K | 0.06% | 408 |
|
|
2017
Q4 | $1.68M | Buy |
+63,031
| New | +$1.83M | 0.09% | 282 |
|
|
2016
Q3 | – | Sell |
-4,234
| Closed | -$117K | – | 1985 |
|
|
2016
Q2 | $117K | Buy |
+4,234
| New | +$111K | 0.01% | 1479 |
|
|
2016
Q1 | – | Sell |
-12,583
| Closed | -$291K | – | 1962 |
|
|
2015
Q4 | $291K | Buy |
+12,583
| New | +$784K | 0.02% | 1136 |
|
|
2015
Q3 | – | Sell |
-13,456
| Closed | -$943K | – | 2126 |
|
|
2015
Q2 | $943K | Buy |
+13,456
| New | +$1.08M | 0.05% | 608 |
|
|
2014
Q3 | – | Sell |
-5,208
| Closed | -$95K | – | 1957 |
|
|
2014
Q2 | $95K | Buy |
+5,208
| New | +$86.6K | 0.01% | 1332 |
|
