Cubist Systematic Strategies’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-291,067
| Closed | -$1.44M | – | 2092 |
|
|
2024
Q4 | $1.44M | Buy |
291,067
+221,540
| +319% | +$1.09M | 0.01% | 705 |
|
|
2024
Q3 | $342K | Buy |
69,527
+26,409
| +61% | +$130K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $200K | Buy |
+43,118
| New | +$200K | ﹤0.01% | 1092 |
|
|
2024
Q1 | – | Sell |
-49,093
| Closed | -$254K | – | 2666 |
|
|
2023
Q4 | $254K | Buy |
+49,093
| New | +$254K | ﹤0.01% | 1560 |
|
|
2023
Q2 | – | Sell |
-35,176
| Closed | -$160K | – | 2833 |
|
|
2023
Q1 | $160K | Sell |
35,176
-206,537
| -85% | -$942K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $1.44M | Buy |
241,713
+78,810
| +48% | +$468K | 0.01% | 1520 |
|
|
2022
Q3 | $1.02M | Buy |
162,903
+31,783
| +24% | +$198K | 0.01% | 2061 |
|
|
2022
Q2 | $948K | Sell |
131,120
-223,374
| -63% | -$1.61M | 0.01% | 2152 |
|
|
2022
Q1 | $3.87M | Buy |
354,494
+193,209
| +120% | +$2.11M | 0.03% | 933 |
|
|
2021
Q4 | $1.35M | Buy |
161,285
+47,372
| +42% | +$395K | 0.01% | 1683 |
|
|
2021
Q3 | $1.02M | Sell |
113,913
-323,964
| -74% | -$2.91M | 0.01% | 1508 |
|
|
2021
Q2 | $4.41M | Buy |
437,877
+18,483
| +4% | +$186K | 0.05% | 612 |
|
|
2021
Q1 | $4.25M | Buy |
419,394
+191,228
| +84% | +$1.94M | 0.05% | 529 |
|
|
2020
Q4 | $2.06M | Sell |
228,166
-265,130
| -54% | -$2.4M | 0.03% | 920 |
|
|
2020
Q3 | $3.49M | Buy |
493,296
+172,380
| +54% | +$1.22M | 0.05% | 578 |
|
|
2020
Q2 | $2.47M | Buy |
+320,916
| New | +$2.47M | 0.04% | 664 |
|
|
2020
Q1 | – | Sell |
-49,871
| Closed | -$694K | – | 2373 |
|
|
2019
Q4 | $694K | Sell |
49,871
-254,896
| -84% | -$3.55M | 0.01% | 1373 |
|
|
2019
Q3 | $4.07M | Buy |
304,767
+146,117
| +92% | +$1.95M | 0.08% | 362 |
|
|
2019
Q2 | $2.22M | Buy |
158,650
+64,279
| +68% | +$901K | 0.04% | 630 |
|
|
2019
Q1 | $1.34M | Buy |
94,371
+75,148
| +391% | +$1.07M | 0.04% | 615 |
|
|
2018
Q4 | $241K | Sell |
19,223
-16,268
| -46% | -$204K | 0.01% | 1416 |
|
|
2018
Q3 | $536K | Sell |
35,491
-2,921
| -8% | -$44.1K | 0.03% | 772 |
|
|
2018
Q2 | $592K | Buy |
38,412
+7,952
| +26% | +$123K | 0.03% | 709 |
|
|
2018
Q1 | $434K | Sell |
30,460
-23,358
| -43% | -$333K | 0.03% | 904 |
|
|
2017
Q4 | $853K | Buy |
+53,818
| New | +$853K | 0.05% | 567 |
|
|
2017
Q2 | – | Sell |
-17,800
| Closed | -$289K | – | 1833 |
|
|
2017
Q1 | $289K | Buy |
+17,800
| New | +$289K | 0.02% | 941 |
|
|
2016
Q4 | – | Sell |
-25,181
| Closed | -$413K | – | 1845 |
|
|
2016
Q3 | $413K | Sell |
25,181
-885
| -3% | -$14.5K | 0.03% | 797 |
|
|
2016
Q2 | $415K | Sell |
26,066
-22,571
| -46% | -$359K | 0.02% | 886 |
|
|
2016
Q1 | $776K | Buy |
48,637
+1,158
| +2% | +$18.5K | 0.04% | 564 |
|
|
2015
Q4 | $859K | Buy |
+47,479
| New | +$859K | 0.05% | 542 |
|
|
2015
Q3 | – | Sell |
-18,334
| Closed | -$315K | – | 1968 |
|
|
2015
Q2 | $315K | Sell |
18,334
-6,532
| -26% | -$112K | 0.02% | 1206 |
|
|
2015
Q1 | $480K | Buy |
24,866
+7,173
| +41% | +$138K | 0.02% | 967 |
|
|
2014
Q4 | $329K | Buy |
+17,693
| New | +$329K | 0.02% | 1145 |
|