Cubist Systematic Strategies’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-95,699	Closed	-$5.3M	–	3325
2024 Q4	$5.11M	Buy	+95,699	New	+$5.57M	0.03%	827
2023 Q2	–	Sell	-85,021	Closed	-$5.19M	–	4063
2023 Q1	$5.38M	Buy	+85,021	New	+$5.51M	0.03%	864
2022 Q4	–	Sell	-70,592	Closed	-$4.11M	–	4496
2022 Q3	$4.11M	Buy	70,592 +67,911	+2,533%	+$4.68M	0.02%	1274
2022 Q2	$183K	Sell	2,681 -48,763	-95%	-$3.35M	﹤0.01%	3747
2022 Q1	$3.56M	Sell	51,444 -13,296	-21%	-$904K	0.03%	1004
2021 Q4	$4.63M	Buy	64,740 +3,502	+6%	+$241K	0.04%	708
2021 Q3	$3.85M	Sell	61,238 -3,258	-5%	-$220K	0.05%	603
2021 Q2	$4.17M	Sell	64,496 -40,799	-39%	-$2.68M	0.05%	641
2021 Q1	$6.48M	Buy	105,295 +15,425	+17%	+$914K	0.08%	322
2020 Q4	$5.41M	Buy	89,870 +56,655	+171%	+$3.35M	0.07%	408
2020 Q3	$1.96M	Sell	33,215 -38,258	-54%	-$2.26M	0.03%	914
2020 Q2	$4.12M	Buy	71,473 +18,775	+36%	+$1,000K	0.07%	432
2020 Q1	$2.55M	Buy	52,698 +20,779	+65%	+$1.45M	0.07%	385
2019 Q4	$2.28M	Buy	31,919 +22,459	+237%	+$1.67M	0.04%	680
2019 Q3	$703K	Sell	9,460 -201,679	-96%	-$14.1M	0.01%	1143
2019 Q2	$14.1M	Buy	211,139 +207,105	+5,134%	+$14.1M	0.26%	64
2019 Q1	$288K	Buy	+4,034	New	+$267K	0.01%	1522
2018 Q4	–	Sell	-6,352	Closed	-$350K	–	2220
2018 Q3	$350K	Sell	6,352 -75,503	-92%	-$4.16M	0.02%	1063
2018 Q2	$4.27M	Buy	+81,855	New	+$4.15M	0.21%	91
2017 Q1	–	Sell	-11,172	Closed	-$622K	–	1783
2016 Q4	$622K	Buy	+11,172	New	+$627K	0.05%	570
2016 Q1	–	Sell	-57,700	Closed	-$2.89M	–	1769
2015 Q4	$2.89M	Buy	+57,700	New	+$2.76M	0.17%	134
2015 Q1	–	Sell	-4,527	Closed	-$209K	–	2027
2014 Q4	$209K	Sell	4,527 -1,447	-24%	-$64.1K	0.01%	1481
2014 Q3	$236K	Buy	+5,974	New	+$255K	0.01%	1266