Cubist Systematic Strategies’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.44M | Buy |
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|
2024
Q3 | $342K | Buy |
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|
2024
Q2 | $200K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $254K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $160K | Sell |
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|
2022
Q4 | $1.44M | Buy |
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|
2022
Q3 | $1.01M | Buy |
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|
2022
Q2 | $948K | Sell |
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|
2022
Q1 | $3.87M | Buy |
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|
2021
Q4 | $1.34M | Buy |
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|
2021
Q3 | $1.02M | Sell |
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|
2021
Q2 | $4.41M | Buy |
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|
2021
Q1 | $4.25M | Buy |
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|
2020
Q4 | $2.06M | Sell |
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|
2020
Q3 | $3.49M | Buy |
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|
2020
Q2 | $2.47M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $694K | Sell |
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|
2019
Q3 | $4.07M | Buy |
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|
2019
Q2 | $2.22M | Buy |
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|
2019
Q1 | $1.34M | Buy |
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|
2018
Q4 | $241K | Sell |
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|
2018
Q3 | $536K | Sell |
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|
2018
Q2 | $592K | Buy |
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|
2018
Q1 | $434K | Sell |
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|
2017
Q4 | $853K | Buy |
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $289K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $413K | Sell |
|
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|
2016
Q2 | $415K | Sell |
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|
2016
Q1 | $776K | Buy |
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|
2015
Q4 | $859K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $315K | Sell |
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|
2015
Q1 | $480K | Buy |
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|
2014
Q4 | $329K | Buy |
|