Cubist Systematic Strategies’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,352
| Closed | -$36K | – | 4018 |
|
|
2021
Q4 | $36K | Buy |
2,352
+474
| +25% | +$7.26K | ﹤0.01% | 3346 |
|
|
2021
Q3 | $55K | Sell |
1,878
-2,339
| -55% | -$68.5K | ﹤0.01% | 2825 |
|
|
2021
Q2 | $158K | Buy |
+4,217
| New | +$158K | ﹤0.01% | 2631 |
|
|
2020
Q3 | – | Sell |
-93
| Closed | -$2K | – | 2732 |
|
|
2020
Q2 | $2K | Buy |
93
+58
| +166% | +$1.25K | ﹤0.01% | 2364 |
|
|
2020
Q1 | $0 | Buy |
+35
| New | – | ﹤0.01% | 2661 |
|
|
2019
Q4 | – | Sell |
-1,153
| Closed | -$99K | – | 2669 |
|
|
2019
Q3 | $99K | Buy |
1,153
+933
| +424% | +$80.1K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $21K | Buy |
+220
| New | +$21K | ﹤0.01% | 2383 |
|
|
2019
Q1 | – | Sell |
-2,766
| Closed | -$246K | – | 2552 |
|
|
2018
Q4 | $246K | Buy |
+2,766
| New | +$246K | 0.01% | 1400 |
|
|
2018
Q3 | – | Sell |
-773
| Closed | -$127K | – | 2222 |
|
|
2018
Q2 | $127K | Buy |
+773
| New | +$127K | 0.01% | 1471 |
|
|
2018
Q1 | – | Sell |
-1,069
| Closed | -$191K | – | 2247 |
|
|
2017
Q4 | $191K | Buy |
+1,069
| New | +$191K | 0.01% | 1546 |
|
|
2017
Q2 | – | Sell |
-386
| Closed | -$88K | – | 2049 |
|
|
2017
Q1 | $88K | Buy |
+386
| New | +$88K | 0.01% | 1413 |
|
|
2016
Q3 | – | Sell |
-1,081
| Closed | -$348K | – | 2044 |
|
|
2016
Q2 | $348K | Buy |
+1,081
| New | +$348K | 0.02% | 990 |
|