Cubist Systematic Strategies’s Industrial Logistics Properties Trust ILPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Buy |
123,744
+42,552
| +52% | +$194K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $279K | Buy |
+81,192
| New | +$279K | ﹤0.01% | 1130 |
|
|
2024
Q4 | – | Sell |
-172,623
| Closed | -$822K | – | 1870 |
|
|
2024
Q3 | $822K | Buy |
172,623
+17,054
| +11% | +$81.2K | 0.01% | 867 |
|
|
2024
Q2 | $572K | Sell |
155,569
-112,304
| -42% | -$413K | ﹤0.01% | 902 |
|
|
2024
Q1 | $1.15M | Buy |
267,873
+45,128
| +20% | +$194K | 0.01% | 1085 |
|
|
2023
Q4 | $1.05M | Sell |
222,745
-24,735
| -10% | -$116K | 0.01% | 1092 |
|
|
2023
Q3 | $715K | Buy |
247,480
+96,391
| +64% | +$279K | 0.01% | 1155 |
|
|
2023
Q2 | $499K | Sell |
151,089
-355,083
| -70% | -$1.17M | ﹤0.01% | 1410 |
|
|
2023
Q1 | $1.55M | Buy |
506,172
+339,515
| +204% | +$1.04M | 0.01% | 1247 |
|
|
2022
Q4 | $545K | Sell |
166,657
-140,061
| -46% | -$458K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $1.69M | Buy |
306,718
+249,997
| +441% | +$1.38M | 0.01% | 1714 |
|
|
2022
Q2 | $799K | Sell |
56,721
-15,744
| -22% | -$222K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $1.64M | Buy |
72,465
+20,599
| +40% | +$467K | 0.01% | 1644 |
|
|
2021
Q4 | $1.3M | Buy |
51,866
+10,016
| +24% | +$251K | 0.01% | 1715 |
|
|
2021
Q3 | $1.06M | Buy |
41,850
+7,748
| +23% | +$197K | 0.01% | 1471 |
|
|
2021
Q2 | $891K | Buy |
34,102
+2,107
| +7% | +$55.1K | 0.01% | 1666 |
|
|
2021
Q1 | $740K | Buy |
+31,995
| New | +$740K | 0.01% | 1729 |
|
|
2020
Q1 | – | Sell |
-46,239
| Closed | -$1.04M | – | 2282 |
|
|
2019
Q4 | $1.04M | Buy |
+46,239
| New | +$1.04M | 0.02% | 1136 |
|
|
2019
Q2 | – | Sell |
-37,597
| Closed | -$758K | – | 2512 |
|
|
2019
Q1 | $758K | Buy |
37,597
+27,094
| +258% | +$546K | 0.02% | 915 |
|
|
2018
Q4 | $207K | Buy |
+10,503
| New | +$207K | 0.01% | 1511 |
|
|
2018
Q2 | – | Sell |
-10,574
| Closed | -$215K | – | 1903 |
|
|
2018
Q1 | $215K | Buy |
+10,574
| New | +$215K | 0.01% | 1355 |
|