Cubist Systematic Strategies’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$12K | – | 2645 |
|
|
2019
Q4 | $12K | Sell |
200
-12,005
| -98% | -$720K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $626K | Buy |
12,205
+2,727
| +29% | +$140K | 0.01% | 1186 |
|
|
2019
Q2 | $474K | Buy |
9,478
+2,248
| +31% | +$112K | 0.01% | 1509 |
|
|
2019
Q1 | $350K | Buy |
+7,230
| New | +$350K | 0.01% | 1412 |
|
|
2018
Q4 | – | Sell |
-8,485
| Closed | -$358K | – | 2382 |
|
|
2018
Q3 | $358K | Sell |
8,485
-7,461
| -47% | -$315K | 0.02% | 1033 |
|
|
2018
Q2 | $707K | Sell |
15,946
-13,742
| -46% | -$609K | 0.04% | 626 |
|
|
2018
Q1 | $1.18M | Sell |
29,688
-1,377
| -4% | -$54.7K | 0.07% | 369 |
|
|
2017
Q4 | $1.34M | Sell |
31,065
-16,131
| -34% | -$694K | 0.07% | 360 |
|
|
2017
Q3 | $1.94M | Buy |
47,196
+10,487
| +29% | +$431K | 0.11% | 185 |
|
|
2017
Q2 | $1.49M | Buy |
36,709
+30,955
| +538% | +$1.26M | 0.1% | 284 |
|
|
2017
Q1 | $222K | Buy |
+5,754
| New | +$222K | 0.02% | 1113 |
|
|
2016
Q4 | – | Sell |
-9,575
| Closed | -$386K | – | 1980 |
|
|
2016
Q3 | $386K | Sell |
9,575
-1,986
| -17% | -$80.1K | 0.02% | 845 |
|
|
2016
Q2 | $459K | Buy |
11,561
+5,451
| +89% | +$216K | 0.03% | 825 |
|
|
2016
Q1 | $204K | Sell |
6,110
-52,782
| -90% | -$1.76M | 0.01% | 1214 |
|
|
2015
Q4 | $1.83M | Buy |
58,892
+51,490
| +696% | +$1.6M | 0.11% | 250 |
|
|
2015
Q3 | $233K | Sell |
7,402
-1,428
| -16% | -$45K | 0.01% | 1386 |
|
|
2015
Q2 | $285K | Sell |
8,830
-5,155
| -37% | -$166K | 0.01% | 1247 |
|
|
2015
Q1 | $499K | Buy |
13,985
+3,946
| +39% | +$141K | 0.02% | 938 |
|
|
2014
Q4 | $378K | Buy |
+10,039
| New | +$378K | 0.02% | 1054 |
|