Cubist Systematic Strategies’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,314
| Closed | -$248K | – | 3782 |
|
|
2021
Q3 | $248K | Sell |
13,314
-12,981
| -49% | -$242K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $492K | Sell |
26,295
-3,832
| -13% | -$71.7K | 0.01% | 2025 |
|
|
2021
Q1 | $533K | Buy |
+30,127
| New | +$533K | 0.01% | 1919 |
|
|
2020
Q4 | – | Sell |
-28,446
| Closed | -$394K | – | 2825 |
|
|
2020
Q3 | $394K | Buy |
+28,446
| New | +$394K | 0.01% | 1875 |
|
|
2020
Q2 | – | Sell |
-61,948
| Closed | -$746K | – | 2632 |
|
|
2020
Q1 | $746K | Sell |
61,948
-1,061
| -2% | -$12.8K | 0.02% | 1015 |
|
|
2019
Q4 | $912K | Buy |
63,009
+27,318
| +77% | +$395K | 0.02% | 1223 |
|
|
2019
Q3 | $514K | Sell |
35,691
-20,650
| -37% | -$297K | 0.01% | 1277 |
|
|
2019
Q2 | $763K | Sell |
56,341
-9,792
| -15% | -$133K | 0.01% | 1193 |
|
|
2019
Q1 | $872K | Buy |
66,133
+50,486
| +323% | +$666K | 0.03% | 837 |
|
|
2018
Q4 | $194K | Buy |
+15,647
| New | +$194K | 0.01% | 1557 |
|
|
2018
Q3 | – | Sell |
-12,552
| Closed | -$207K | – | 2231 |
|
|
2018
Q2 | $207K | Buy |
12,552
+990
| +9% | +$16.3K | 0.01% | 1330 |
|
|
2018
Q1 | $174K | Buy |
+11,562
| New | +$174K | 0.01% | 1459 |
|
|
2017
Q2 | – | Sell |
-11,496
| Closed | -$164K | – | 2062 |
|
|
2017
Q1 | $164K | Buy |
11,496
+413
| +4% | +$5.89K | 0.01% | 1262 |
|
|
2016
Q4 | $169K | Sell |
11,083
-2,967
| -21% | -$45.2K | 0.01% | 1322 |
|
|
2016
Q3 | $200K | Buy |
+14,050
| New | +$200K | 0.01% | 1257 |
|
|
2015
Q2 | – | Sell |
-17,034
| Closed | -$189K | – | 2306 |
|
|
2015
Q1 | $189K | Buy |
+17,034
| New | +$189K | 0.01% | 1550 |
|