Cubist Systematic Strategies’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-344,008
| Closed | -$6.24M | – | 1849 |
|
|
2024
Q3 | $6.24M | Buy |
344,008
+244,825
| +247% | +$4.44M | 0.04% | 303 |
|
|
2024
Q2 | $1.63M | Buy |
+99,183
| New | +$1.63M | 0.01% | 640 |
|
|
2023
Q3 | – | Sell |
-1,400
| Closed | -$26.4K | – | 2240 |
|
|
2023
Q2 | $26.4K | Buy |
+1,400
| New | +$26.4K | ﹤0.01% | 1969 |
|
|
2023
Q1 | – | Sell |
-303
| Closed | -$5.84K | – | 3026 |
|
|
2022
Q4 | $5.84K | Buy |
+303
| New | +$5.84K | ﹤0.01% | 3117 |
|
|
2022
Q3 | – | Sell |
-7,600
| Closed | -$212K | – | 3731 |
|
|
2022
Q2 | $212K | Buy |
7,600
+5,394
| +245% | +$150K | ﹤0.01% | 3128 |
|
|
2022
Q1 | $69K | Sell |
2,206
-130,260
| -98% | -$4.07M | ﹤0.01% | 3295 |
|
|
2021
Q4 | $4.42M | Buy |
132,466
+130,720
| +7,487% | +$4.36M | 0.04% | 744 |
|
|
2021
Q3 | $52K | Sell |
1,746
-117,898
| -99% | -$3.51M | ﹤0.01% | 2835 |
|
|
2021
Q2 | $3.19M | Buy |
119,644
+92,196
| +336% | +$2.46M | 0.04% | 795 |
|
|
2021
Q1 | $757K | Sell |
27,448
-16,888
| -38% | -$466K | 0.01% | 1708 |
|
|
2020
Q4 | $1.22M | Sell |
44,336
-70,201
| -61% | -$1.93M | 0.02% | 1245 |
|
|
2020
Q3 | $2.98M | Buy |
+114,537
| New | +$2.98M | 0.04% | 669 |
|
|
2020
Q2 | – | Sell |
-34,721
| Closed | -$843K | – | 2446 |
|
|
2020
Q1 | $843K | Buy |
34,721
+30,803
| +786% | +$748K | 0.02% | 936 |
|
|
2019
Q4 | $119K | Buy |
+3,918
| New | +$119K | ﹤0.01% | 2153 |
|
|
2019
Q3 | – | Sell |
-24,724
| Closed | -$678K | – | 2315 |
|
|
2019
Q2 | $678K | Sell |
24,724
-83,213
| -77% | -$2.28M | 0.01% | 1289 |
|
|
2019
Q1 | $3.09M | Buy |
107,937
+44,263
| +70% | +$1.27M | 0.1% | 279 |
|
|
2018
Q4 | $1.61M | Buy |
63,674
+18,771
| +42% | +$475K | 0.08% | 372 |
|
|
2018
Q3 | $1.2M | Buy |
+44,903
| New | +$1.2M | 0.07% | 381 |
|
|
2017
Q4 | – | Sell |
-41,161
| Closed | -$1.23M | – | 1985 |
|
|
2017
Q3 | $1.23M | Buy |
41,161
+1,813
| +5% | +$54K | 0.07% | 331 |
|
|
2017
Q2 | $1.22M | Buy |
+39,348
| New | +$1.22M | 0.08% | 343 |
|
|
2016
Q4 | – | Sell |
-20,359
| Closed | -$664K | – | 1786 |
|
|
2016
Q3 | $664K | Sell |
20,359
-4,028
| -17% | -$131K | 0.04% | 589 |
|
|
2016
Q2 | $789K | Buy |
+24,387
| New | +$789K | 0.05% | 544 |
|
|
2014
Q4 | – | Sell |
-18,387
| Closed | -$427K | – | 1956 |
|
|
2014
Q3 | $427K | Buy |
18,387
+9,811
| +114% | +$228K | 0.03% | 922 |
|
|
2014
Q2 | $207K | Buy |
+8,576
| New | +$207K | 0.01% | 1152 |
|