Cubist Systematic Strategies’s Piedmont Realty Trust PDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-122,715
| Closed | -$1.12M | – | 3668 |
|
|
2024
Q4 | $1.12M | Buy |
+122,715
| New | +$1.19M | 0.02% | 1723 |
|
|
2024
Q2 | – | Sell |
-82,962
| Closed | -$583K | – | 3969 |
|
|
2024
Q1 | $583K | Sell |
82,962
-4,224
| -5% | -$28.3K | 0.01% | 2530 |
|
|
2023
Q4 | $620K | Buy |
+87,186
| New | +$526K | 0.01% | 2406 |
|
|
2023
Q2 | – | Sell |
-663,279
| Closed | -$4.84M | – | 4132 |
|
|
2023
Q1 | $4.84M | Buy |
663,279
+504,097
| +317% | +$4.63M | 0.05% | 959 |
|
|
2022
Q4 | $1.46M | Buy |
159,182
+139,518
| +710% | +$1.38M | 0.01% | 2119 |
|
|
2022
Q3 | $208K | Sell |
19,664
-201,671
| -91% | -$2.53M | ﹤0.01% | 3739 |
|
|
2022
Q2 | $2.9M | Buy |
221,335
+69,458
| +46% | +$1.05M | 0.02% | 1501 |
|
|
2022
Q1 | $2.62M | Sell |
151,877
-19,075
| -11% | -$335K | 0.02% | 1263 |
|
|
2021
Q4 | $3.14M | Buy |
170,952
+107,319
| +169% | +$1.97M | 0.03% | 988 |
|
|
2021
Q3 | $1.11M | Sell |
63,633
-9,499
| -13% | -$173K | 0.01% | 1440 |
|
|
2021
Q2 | $1.35M | Buy |
73,132
+46,555
| +175% | +$866K | 0.02% | 1365 |
|
|
2021
Q1 | $462K | Buy |
+26,577
| New | +$448K | 0.01% | 2002 |
|
|
2020
Q4 | – | Sell |
-96,171
| Closed | -$1.3M | – | 2671 |
|
|
2020
Q3 | $1.3M | Buy |
96,171
+61,105
| +174% | +$946K | 0.02% | 1175 |
|
|
2020
Q2 | $582K | Buy |
+35,066
| New | +$585K | 0.01% | 1513 |
|
|
2020
Q1 | – | Sell |
-44,592
| Closed | -$992K | – | 2372 |
|
|
2019
Q4 | $992K | Sell |
44,592
-11,526
| -21% | -$248K | 0.02% | 1163 |
|
|
2019
Q3 | $1.17M | Sell |
56,118
-11,045
| -16% | -$223K | 0.02% | 905 |
|
|
2019
Q2 | $1.34M | Buy |
67,163
+36,451
| +119% | +$752K | 0.02% | 876 |
|
|
2019
Q1 | $640K | Sell |
30,712
-30,762
| -50% | -$605K | 0.02% | 1028 |
|
|
2018
Q4 | $1.05M | Buy |
61,474
+38,303
| +165% | +$696K | 0.05% | 545 |
|
|
2018
Q3 | $439K | Sell |
23,171
-26,825
| -54% | -$529K | 0.02% | 919 |
|
|
2018
Q2 | $996K | Sell |
49,996
-18,220
| -27% | -$338K | 0.05% | 489 |
|
|
2018
Q1 | $1.2M | Buy |
68,216
+57,385
| +530% | +$1.06M | 0.07% | 362 |
|
|
2017
Q4 | $212K | Sell |
10,831
-9,355
| -46% | -$186K | 0.01% | 1496 |
|
|
2017
Q3 | $407K | Buy |
+20,186
| New | +$412K | 0.02% | 949 |
|
|
2017
Q1 | – | Sell |
-10,147
| Closed | -$212K | – | 1795 |
|
|
2016
Q4 | $212K | Sell |
10,147
-943
| -9% | -$19K | 0.02% | 1224 |
|
|
2016
Q3 | $241K | Buy |
+11,090
| New | +$238K | 0.02% | 1146 |
|
|
2016
Q1 | – | Sell |
-22,578
| Closed | -$426K | – | 1774 |
|
|
2015
Q4 | $426K | Buy |
22,578
+7,690
| +52% | +$147K | 0.02% | 909 |
|
|
2015
Q3 | $266K | Sell |
14,888
-2,563
| -15% | -$45.8K | 0.01% | 1303 |
|
|
2015
Q2 | $307K | Buy |
17,451
+4,662
| +36% | +$82.9K | 0.02% | 1216 |
|
|
2015
Q1 | $238K | Buy |
12,789
+563
| +5% | +$10.6K | 0.01% | 1412 |
|
|
2014
Q4 | $230K | Sell |
12,226
-3,213
| -21% | -$60.5K | 0.01% | 1416 |
|
|
2014
Q3 | $272K | Buy |
15,439
+2,636
| +21% | +$50.6K | 0.02% | 1165 |
|
|
2014
Q2 | $242K | Buy |
+12,803
| New | +$235K | 0.01% | 1067 |
|
Other funds holding PDM
PMG
WAM
VC
