Cubist Systematic Strategies’s Invitation Homes INVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
+466,153
| New | +$15.3M | 0.07% | 164 |
|
|
2024
Q3 | – | Sell |
-154,175
| Closed | -$5.53M | – | 1854 |
|
|
2024
Q2 | $5.53M | Buy |
+154,175
| New | +$5.53M | 0.04% | 303 |
|
|
2024
Q1 | – | Sell |
-6,938
| Closed | -$237K | – | 2506 |
|
|
2023
Q4 | $237K | Sell |
6,938
-199,159
| -97% | -$6.79M | ﹤0.01% | 1588 |
|
|
2023
Q3 | $6.53M | Buy |
206,097
+202,597
| +5,788% | +$6.42M | 0.05% | 370 |
|
|
2023
Q2 | $120K | Sell |
3,500
-8,211
| -70% | -$282K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $366K | Sell |
11,711
-46,797
| -80% | -$1.46M | ﹤0.01% | 1937 |
|
|
2022
Q4 | $1.73M | Buy |
+58,508
| New | +$1.73M | 0.01% | 1399 |
|
|
2022
Q3 | – | Sell |
-46,312
| Closed | -$1.65M | – | 3750 |
|
|
2022
Q2 | $1.65M | Sell |
46,312
-64,576
| -58% | -$2.3M | 0.01% | 1721 |
|
|
2022
Q1 | $4.46M | Sell |
110,888
-64,457
| -37% | -$2.59M | 0.04% | 819 |
|
|
2021
Q4 | $7.95M | Buy |
175,345
+100,287
| +134% | +$4.55M | 0.08% | 362 |
|
|
2021
Q3 | $2.88M | Sell |
75,058
-8,012
| -10% | -$307K | 0.04% | 782 |
|
|
2021
Q2 | $3.1M | Buy |
83,070
+5,395
| +7% | +$201K | 0.03% | 809 |
|
|
2021
Q1 | $2.49M | Buy |
77,675
+46,543
| +150% | +$1.49M | 0.03% | 890 |
|
|
2020
Q4 | $925K | Sell |
31,132
-84,838
| -73% | -$2.52M | 0.01% | 1431 |
|
|
2020
Q3 | $3.25M | Buy |
115,970
+55,829
| +93% | +$1.56M | 0.05% | 618 |
|
|
2020
Q2 | $1.66M | Sell |
60,141
-28,718
| -32% | -$791K | 0.03% | 910 |
|
|
2020
Q1 | $1.9M | Sell |
88,859
-118,896
| -57% | -$2.54M | 0.05% | 490 |
|
|
2019
Q4 | $6.23M | Buy |
207,755
+175,471
| +544% | +$5.26M | 0.11% | 223 |
|
|
2019
Q3 | $956K | Sell |
32,284
-206,762
| -86% | -$6.12M | 0.02% | 990 |
|
|
2019
Q2 | $6.39M | Buy |
239,046
+222,468
| +1,342% | +$5.95M | 0.12% | 224 |
|
|
2019
Q1 | $403K | Buy |
+16,578
| New | +$403K | 0.01% | 1323 |
|
|
2018
Q4 | – | Sell |
-17,383
| Closed | -$398K | – | 2157 |
|
|
2018
Q3 | $398K | Sell |
17,383
-5,779
| -25% | -$132K | 0.02% | 966 |
|
|
2018
Q2 | $534K | Buy |
+23,162
| New | +$534K | 0.03% | 760 |
|
|
2017
Q4 | – | Sell |
-23,310
| Closed | -$528K | – | 1993 |
|
|
2017
Q3 | $528K | Buy |
23,310
+4,799
| +26% | +$109K | 0.03% | 794 |
|
|
2017
Q2 | $400K | Buy |
+18,511
| New | +$400K | 0.03% | 859 |
|