Cubist Systematic Strategies’s Granite Real Estate Investment Trust GRP.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,991
| Closed | -$357K | – | 3004 |
|
|
2022
Q4 | $357K | Sell |
6,991
-20,046
| -74% | -$1.02M | ﹤0.01% | 2370 |
|
|
2022
Q3 | $1.31M | Buy |
27,037
+10,945
| +68% | +$528K | 0.01% | 1876 |
|
|
2022
Q2 | $987K | Buy |
16,092
+7,848
| +95% | +$481K | 0.01% | 2129 |
|
|
2022
Q1 | $637K | Buy |
8,244
+3,944
| +92% | +$305K | 0.01% | 2365 |
|
|
2021
Q4 | $359K | Sell |
4,300
-1,248
| -22% | -$104K | ﹤0.01% | 2676 |
|
|
2021
Q3 | $395K | Sell |
5,548
-10,339
| -65% | -$736K | 0.01% | 2183 |
|
|
2021
Q2 | $1.06M | Sell |
15,887
-4,535
| -22% | -$301K | 0.01% | 1536 |
|
|
2021
Q1 | $1.24M | Buy |
20,422
+3,619
| +22% | +$220K | 0.02% | 1387 |
|
|
2020
Q4 | $1.03M | Sell |
16,803
-848
| -5% | -$51.8K | 0.01% | 1370 |
|
|
2020
Q3 | $1.03M | Buy |
17,651
+13,478
| +323% | +$783K | 0.02% | 1324 |
|
|
2020
Q2 | $215K | Buy |
+4,173
| New | +$215K | ﹤0.01% | 1998 |
|
|
2020
Q1 | – | Sell |
-6,858
| Closed | -$348K | – | 2260 |
|
|
2019
Q4 | $348K | Sell |
6,858
-300
| -4% | -$15.2K | 0.01% | 1755 |
|
|
2019
Q3 | $347K | Sell |
7,158
-482
| -6% | -$23.4K | 0.01% | 1478 |
|
|
2019
Q2 | $352K | Buy |
+7,640
| New | +$352K | 0.01% | 1692 |
|
|
2019
Q1 | – | Sell |
-7,540
| Closed | -$294K | – | 2305 |
|
|
2018
Q4 | $294K | Buy |
+7,540
| New | +$294K | 0.01% | 1292 |
|
|
2017
Q3 | – | Sell |
-5,700
| Closed | -$226K | – | 1897 |
|
|
2017
Q2 | $226K | Buy |
+5,700
| New | +$226K | 0.01% | 1214 |
|