Cubist Systematic Strategies’s Medical Properties Trust MPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-164,959
| Closed | -$899K | – | 2462 |
|
|
2023
Q3 | $899K | Buy |
+164,959
| New | +$899K | 0.01% | 1084 |
|
|
2022
Q4 | – | Sell |
-1,587,679
| Closed | -$18.8M | – | 3470 |
|
|
2022
Q3 | $18.8M | Buy |
1,587,679
+1,249,865
| +370% | +$14.8M | 0.11% | 120 |
|
|
2022
Q2 | $5.16M | Buy |
337,814
+149,461
| +79% | +$2.28M | 0.03% | 794 |
|
|
2022
Q1 | $3.98M | Buy |
+188,353
| New | +$3.98M | 0.03% | 905 |
|
|
2021
Q4 | – | Sell |
-63,576
| Closed | -$1.28M | – | 3560 |
|
|
2021
Q3 | $1.28M | Sell |
63,576
-391,410
| -86% | -$7.86M | 0.02% | 1339 |
|
|
2021
Q2 | $9.15M | Buy |
454,986
+355,856
| +359% | +$7.15M | 0.1% | 255 |
|
|
2021
Q1 | $2.11M | Sell |
99,130
-114,410
| -54% | -$2.43M | 0.03% | 1003 |
|
|
2020
Q4 | $4.65M | Sell |
213,540
-264,003
| -55% | -$5.75M | 0.06% | 484 |
|
|
2020
Q3 | $8.42M | Buy |
477,543
+360,168
| +307% | +$6.35M | 0.12% | 203 |
|
|
2020
Q2 | $2.21M | Buy |
117,375
+12,673
| +12% | +$238K | 0.04% | 724 |
|
|
2020
Q1 | $1.81M | Buy |
104,702
+45,359
| +76% | +$784K | 0.05% | 511 |
|
|
2019
Q4 | $1.25M | Buy |
59,343
+30,220
| +104% | +$638K | 0.02% | 1018 |
|
|
2019
Q3 | $570K | Sell |
29,123
-27,224
| -48% | -$533K | 0.01% | 1236 |
|
|
2019
Q2 | $983K | Buy |
56,347
+31,589
| +128% | +$551K | 0.02% | 1054 |
|
|
2019
Q1 | $458K | Buy |
24,758
+13,160
| +113% | +$243K | 0.01% | 1248 |
|
|
2018
Q4 | $186K | Buy |
+11,598
| New | +$186K | 0.01% | 1570 |
|
|
2018
Q3 | – | Sell |
-26,897
| Closed | -$378K | – | 1990 |
|
|
2018
Q2 | $378K | Buy |
26,897
+8,297
| +45% | +$117K | 0.02% | 941 |
|
|
2018
Q1 | $242K | Buy |
+18,600
| New | +$242K | 0.01% | 1280 |
|
|
2017
Q3 | – | Sell |
-95,659
| Closed | -$1.23M | – | 1929 |
|
|
2017
Q2 | $1.23M | Buy |
+95,659
| New | +$1.23M | 0.08% | 337 |
|
|
2017
Q1 | – | Sell |
-10,839
| Closed | -$133K | – | 1758 |
|
|
2016
Q4 | $133K | Buy |
+10,839
| New | +$133K | 0.01% | 1408 |
|
|
2015
Q4 | – | Sell |
-33,342
| Closed | -$369K | – | 1873 |
|
|
2015
Q3 | $369K | Buy |
+33,342
| New | +$369K | 0.02% | 1126 |
|
|
2015
Q2 | – | Sell |
-45,030
| Closed | -$664K | – | 1959 |
|
|
2015
Q1 | $664K | Buy |
45,030
+33,382
| +287% | +$492K | 0.03% | 777 |
|
|
2014
Q4 | $161K | Buy |
11,648
+1,070
| +10% | +$14.8K | 0.01% | 1579 |
|
|
2014
Q3 | $130K | Buy |
+10,578
| New | +$130K | 0.01% | 1493 |
|