Cubist Systematic Strategies’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,991	Closed	-$357K	–	4096
2022 Q4	$357K	Sell	6,991 -20,046	-74%	-$1.07M	﹤0.01%	3252
2022 Q3	$1.3M	Buy	27,037 +10,945	+68%	+$639K	0.01%	2391
2022 Q2	$987K	Buy	16,092 +7,848	+95%	+$547K	0.01%	2497
2022 Q1	$637K	Buy	8,244 +3,944	+92%	+$300K	0.01%	2381
2021 Q4	$359K	Sell	4,300 -1,248	-22%	-$98.3K	﹤0.01%	2676
2021 Q3	$395K	Sell	5,548 -10,339	-65%	-$730K	0.01%	2183
2021 Q2	$1.06M	Sell	15,887 -4,535	-22%	-$297K	0.01%	1536
2021 Q1	$1.24M	Buy	20,422 +3,619	+22%	+$217K	0.02%	1387
2020 Q4	$1.03M	Sell	16,803 -848	-5%	-$49.8K	0.01%	1370
2020 Q3	$1.02M	Buy	17,651 +13,478	+323%	+$770K	0.02%	1324
2020 Q2	$215K	Buy	+4,173	New	+$196K	﹤0.01%	1998
2020 Q1	–	Sell	-6,858	Closed	-$348K	–	2260
2019 Q4	$348K	Sell	6,858 -300	-4%	-$15.1K	0.01%	1755
2019 Q3	$347K	Sell	7,158 -482	-6%	-$22.8K	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	+$310K	0.01%	1292
2017 Q3	–	Sell	-5,700	Closed	-$226K	–	1897
2017 Q2	$226K	Buy	+5,700	New	+$214K	0.01%	1214