Cubist Systematic Strategies’s InvenTrust Properties IVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109,072
| Closed | -$3.09M | – | 1894 |
|
|
2024
Q3 | $3.09M | Buy |
+109,072
| New | +$3.09M | 0.02% | 515 |
|
|
2024
Q2 | – | Sell |
-1,268
| Closed | -$32.6K | – | 2033 |
|
|
2024
Q1 | $32.6K | Buy |
+1,268
| New | +$32.6K | ﹤0.01% | 1959 |
|
|
2022
Q4 | – | Sell |
-10,198
| Closed | -$218K | – | 3420 |
|
|
2022
Q3 | $218K | Sell |
10,198
-24,262
| -70% | -$519K | ﹤0.01% | 2941 |
|
|
2022
Q2 | $889K | Sell |
34,460
-6,336
| -16% | -$163K | 0.01% | 2197 |
|
|
2022
Q1 | $1.26M | Buy |
+40,796
| New | +$1.26M | 0.01% | 1854 |
|