Cubist Systematic Strategies’s Office Properties Income Trust OPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,036
| Closed | -$11K | – | 2072 |
|
|
2024
Q3 | $11K | Buy |
+5,036
| New | +$11K | ﹤0.01% | 1345 |
|
|
2023
Q4 | – | Sell |
-51,474
| Closed | -$211K | – | 2506 |
|
|
2023
Q3 | $211K | Buy |
+51,474
| New | +$211K | ﹤0.01% | 1509 |
|
|
2023
Q1 | – | Sell |
-34,249
| Closed | -$457K | – | 3150 |
|
|
2022
Q4 | $457K | Sell |
34,249
-2,768
| -7% | -$37K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $520K | Buy |
+37,017
| New | +$520K | ﹤0.01% | 2480 |
|
|
2022
Q2 | – | Sell |
-71,694
| Closed | -$1.85M | – | 3957 |
|
|
2022
Q1 | $1.85M | Buy |
71,694
+42,947
| +149% | +$1.11M | 0.02% | 1548 |
|
|
2021
Q4 | $714K | Buy |
+28,747
| New | +$714K | 0.01% | 2172 |
|
|
2021
Q3 | – | Sell |
-17,983
| Closed | -$527K | – | 3124 |
|
|
2021
Q2 | $527K | Buy |
+17,983
| New | +$527K | 0.01% | 1975 |
|
|
2020
Q3 | – | Sell |
-7,854
| Closed | -$204K | – | 2586 |
|
|
2020
Q2 | $204K | Buy |
+7,854
| New | +$204K | ﹤0.01% | 2020 |
|
|
2020
Q1 | – | Sell |
-13,107
| Closed | -$421K | – | 2356 |
|
|
2019
Q4 | $421K | Buy |
+13,107
| New | +$421K | 0.01% | 1651 |
|
|
2019
Q3 | – | Sell |
-17,992
| Closed | -$473K | – | 2393 |
|
|
2019
Q2 | $473K | Sell |
17,992
-15,719
| -47% | -$413K | 0.01% | 1511 |
|
|
2019
Q1 | $932K | Buy |
+33,711
| New | +$932K | 0.03% | 801 |
|