Cubist Systematic Strategies’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3737 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3697 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3688 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3749 |
|
|
2024
Q2 | – | Sell |
-38,184
| Closed | -$4.97M | – | 3986 |
|
|
2024
Q1 | $4.97M | Buy |
+38,184
| New | +$4.99M | 0.06% | 967 |
|
|
2023
Q4 | – | Sell |
-61,115
| Closed | -$6.86M | – | 4081 |
|
|
2023
Q3 | $6.86M | Buy |
61,115
+59,315
| +3,295% | +$7.26M | 0.08% | 577 |
|
|
2023
Q2 | $221K | Sell |
1,800
-4,359
| -71% | -$536K | ﹤0.01% | 2772 |
|
|
2023
Q1 | $768K | Sell |
6,159
-16,234
| -72% | -$2M | 0.01% | 2390 |
|
|
2022
Q4 | $2.52M | Sell |
22,393
-107,421
| -83% | -$11.9M | 0.02% | 1657 |
|
|
2022
Q3 | $13.2M | Buy |
129,814
+124,032
| +2,145% | +$15.4M | 0.1% | 322 |
|
|
2022
Q2 | $680K | Buy |
+5,782
| New | +$799K | 0.01% | 2801 |
|
|
2022
Q1 | – | Sell |
-3,158
| Closed | -$532K | – | 3725 |
|
|
2021
Q4 | $532K | Sell |
3,158
-10,266
| -76% | -$1.53M | 0.01% | 2408 |
|
|
2021
Q3 | $1.68M | Sell |
13,424
-38,909
| -74% | -$5.05M | 0.02% | 1145 |
|
|
2021
Q2 | $6.25M | Buy |
52,333
+26,761
| +105% | +$3.13M | 0.07% | 414 |
|
|
2021
Q1 | $2.71M | Sell |
25,572
-18,233
| -42% | -$1.86M | 0.03% | 828 |
|
|
2020
Q4 | $4.37M | Buy |
43,805
+21,053
| +93% | +$2.13M | 0.06% | 508 |
|
|
2020
Q3 | $2.29M | Sell |
22,752
-31,707
| -58% | -$3.18M | 0.03% | 826 |
|
|
2020
Q2 | $5.08M | Buy |
54,459
+53,925
| +10,098% | +$4.81M | 0.09% | 337 |
|
|
2020
Q1 | $43K | Sell |
534
-51,806
| -99% | -$4.53M | ﹤0.01% | 2022 |
|
|
2019
Q4 | $4.67M | Buy |
52,340
+38,602
| +281% | +$3.42M | 0.09% | 336 |
|
|
2019
Q3 | $1.17M | Buy |
13,738
+8,294
| +152% | +$686K | 0.02% | 906 |
|
|
2019
Q2 | $436K | Sell |
5,444
-2,051
| -27% | -$156K | 0.01% | 1577 |
|
|
2019
Q1 | $539K | Sell |
7,495
-35,037
| -82% | -$2.39M | 0.02% | 1146 |
|
|
2018
Q4 | $2.5M | Buy |
42,532
+35,132
| +475% | +$2.28M | 0.12% | 201 |
|
|
2018
Q3 | $502K | Sell |
7,400
-85,746
| -92% | -$5.64M | 0.03% | 826 |
|
|
2018
Q2 | $6.12M | Buy |
93,146
+83,982
| +916% | +$5.4M | 0.33% | 50 |
|
|
2018
Q1 | $577K | Sell |
9,164
-2,269
| -20% | -$141K | 0.03% | 726 |
|
|
2017
Q4 | $738K | Buy |
11,433
+8,005
| +234% | +$523K | 0.04% | 657 |
|
|
2017
Q3 | $218K | Sell |
3,428
-4,212
| -55% | -$260K | 0.01% | 1390 |
|
|
2017
Q2 | $448K | Buy |
7,640
+2,940
| +63% | +$164K | 0.03% | 804 |
|
|
2017
Q1 | $244K | Sell |
4,700
-3,482
| -43% | -$177K | 0.02% | 1043 |
|
|
2016
Q4 | $432K | Buy |
8,182
+5,926
| +263% | +$301K | 0.03% | 738 |
|
|
2016
Q3 | $121K | Sell |
2,256
-111,242
| -98% | -$5.87M | 0.01% | 1421 |
|
|
2016
Q2 | $5.57M | Buy |
113,498
+103,587
| +1,045% | +$4.87M | 0.32% | 32 |
|
|
2016
Q1 | $438K | Buy |
9,911
+3,147
| +47% | +$126K | 0.03% | 814 |
|
|
2015
Q4 | $290K | Sell |
6,764
-8,958
| -57% | -$378K | 0.02% | 1137 |
|
|
2015
Q3 | $612K | Sell |
15,722
-58,445
| -79% | -$2.29M | 0.03% | 836 |
|
|
2015
Q2 | $2.75M | Buy |
74,167
+39,496
| +114% | +$1.61M | 0.13% | 184 |
|
|
2015
Q1 | $1.51M | Buy |
34,671
+20,628
| +147% | +$904K | 0.07% | 396 |
|
|
2014
Q4 | $604K | Buy |
14,043
+6,697
| +91% | +$275K | 0.03% | 779 |
|
|
2014
Q3 | $277K | Sell |
7,346
-6,289
| -46% | -$255K | 0.02% | 1157 |
|
|
2014
Q2 | $560K | Buy |
+13,635
| New | +$561K | 0.03% | 687 |
|
Other funds holding PLD
AAMU
