Cubist Systematic Strategies’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2088 |
|
|
2025
Q1 | – | Sell |
-95,699
| Closed | -$5.11M | – | 2045 |
|
|
2024
Q4 | $5.11M | Buy |
+95,699
| New | +$5.11M | 0.03% | 351 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2026 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2277 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2635 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2496 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2406 |
|
|
2023
Q2 | – | Sell |
-85,021
| Closed | -$5.38M | – | 2785 |
|
|
2023
Q1 | $5.38M | Buy |
+85,021
| New | +$5.38M | 0.03% | 558 |
|
|
2022
Q4 | – | Sell |
-70,592
| Closed | -$4.11M | – | 3495 |
|
|
2022
Q3 | $4.11M | Buy |
70,592
+67,911
| +2,533% | +$3.95M | 0.02% | 995 |
|
|
2022
Q2 | $183K | Sell |
2,681
-48,763
| -95% | -$3.33M | ﹤0.01% | 3213 |
|
|
2022
Q1 | $3.57M | Sell |
51,444
-13,296
| -21% | -$921K | 0.03% | 1004 |
|
|
2021
Q4 | $4.64M | Buy |
64,740
+3,502
| +6% | +$251K | 0.04% | 708 |
|
|
2021
Q3 | $3.85M | Sell |
61,238
-3,258
| -5% | -$205K | 0.05% | 603 |
|
|
2021
Q2 | $4.17M | Sell |
64,496
-40,799
| -39% | -$2.64M | 0.05% | 641 |
|
|
2021
Q1 | $6.48M | Buy |
105,295
+15,425
| +17% | +$949K | 0.08% | 322 |
|
|
2020
Q4 | $5.41M | Buy |
89,870
+56,655
| +171% | +$3.41M | 0.07% | 408 |
|
|
2020
Q3 | $1.96M | Sell |
33,215
-38,258
| -54% | -$2.25M | 0.03% | 914 |
|
|
2020
Q2 | $4.12M | Buy |
71,473
+18,775
| +36% | +$1.08M | 0.07% | 432 |
|
|
2020
Q1 | $2.55M | Buy |
52,698
+20,779
| +65% | +$1M | 0.07% | 385 |
|
|
2019
Q4 | $2.28M | Buy |
31,919
+22,459
| +237% | +$1.6M | 0.04% | 680 |
|
|
2019
Q3 | $703K | Sell |
9,460
-201,679
| -96% | -$15M | 0.01% | 1143 |
|
|
2019
Q2 | $14.1M | Buy |
211,139
+207,105
| +5,134% | +$13.8M | 0.26% | 64 |
|
|
2019
Q1 | $288K | Buy |
+4,034
| New | +$288K | 0.01% | 1522 |
|
|
2018
Q4 | – | Sell |
-6,352
| Closed | -$350K | – | 2204 |
|
|
2018
Q3 | $350K | Sell |
6,352
-75,503
| -92% | -$4.16M | 0.02% | 1047 |
|
|
2018
Q2 | $4.27M | Buy |
+81,855
| New | +$4.27M | 0.21% | 90 |
|
|
2017
Q1 | – | Sell |
-11,172
| Closed | -$622K | – | 1783 |
|
|
2016
Q4 | $622K | Buy |
+11,172
| New | +$622K | 0.05% | 570 |
|
|
2016
Q1 | – | Sell |
-57,700
| Closed | -$2.89M | – | 1769 |
|
|
2015
Q4 | $2.89M | Buy |
+57,700
| New | +$2.89M | 0.17% | 134 |
|
|
2015
Q1 | – | Sell |
-4,527
| Closed | -$209K | – | 2026 |
|
|
2014
Q4 | $209K | Sell |
4,527
-1,447
| -24% | -$66.8K | 0.01% | 1479 |
|
|
2014
Q3 | $236K | Buy |
+5,974
| New | +$236K | 0.01% | 1266 |
|