Cubist Systematic Strategies’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2146 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2101 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2124 |
|
|
2024
Q2 | – | Sell |
-38,184
| Closed | -$4.97M | – | 2345 |
|
|
2024
Q1 | $4.97M | Buy |
+38,184
| New | +$4.97M | 0.03% | 511 |
|
|
2023
Q4 | – | Sell |
-61,115
| Closed | -$6.86M | – | 2540 |
|
|
2023
Q3 | $6.86M | Buy |
61,115
+59,315
| +3,295% | +$6.66M | 0.05% | 353 |
|
|
2023
Q2 | $221K | Sell |
1,800
-4,359
| -71% | -$535K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $768K | Sell |
6,159
-16,234
| -72% | -$2.03M | ﹤0.01% | 1614 |
|
|
2022
Q4 | $2.52M | Sell |
22,393
-107,421
| -83% | -$12.1M | 0.01% | 1157 |
|
|
2022
Q3 | $13.2M | Buy |
129,814
+124,032
| +2,145% | +$12.6M | 0.07% | 233 |
|
|
2022
Q2 | $680K | Buy |
+5,782
| New | +$680K | ﹤0.01% | 2392 |
|
|
2022
Q1 | – | Sell |
-3,158
| Closed | -$532K | – | 3701 |
|
|
2021
Q4 | $532K | Sell |
3,158
-10,266
| -76% | -$1.73M | 0.01% | 2408 |
|
|
2021
Q3 | $1.68M | Sell |
13,424
-38,909
| -74% | -$4.88M | 0.02% | 1145 |
|
|
2021
Q2 | $6.26M | Buy |
52,333
+26,761
| +105% | +$3.2M | 0.07% | 414 |
|
|
2021
Q1 | $2.71M | Sell |
25,572
-18,233
| -42% | -$1.93M | 0.03% | 828 |
|
|
2020
Q4 | $4.37M | Buy |
43,805
+21,053
| +93% | +$2.1M | 0.06% | 508 |
|
|
2020
Q3 | $2.29M | Sell |
22,752
-31,707
| -58% | -$3.19M | 0.03% | 826 |
|
|
2020
Q2 | $5.08M | Buy |
54,459
+53,925
| +10,098% | +$5.03M | 0.09% | 337 |
|
|
2020
Q1 | $43K | Sell |
534
-51,806
| -99% | -$4.17M | ﹤0.01% | 2022 |
|
|
2019
Q4 | $4.67M | Buy |
52,340
+38,602
| +281% | +$3.44M | 0.09% | 336 |
|
|
2019
Q3 | $1.17M | Buy |
13,738
+8,294
| +152% | +$707K | 0.02% | 906 |
|
|
2019
Q2 | $436K | Sell |
5,444
-2,051
| -27% | -$164K | 0.01% | 1577 |
|
|
2019
Q1 | $539K | Sell |
7,495
-35,037
| -82% | -$2.52M | 0.02% | 1146 |
|
|
2018
Q4 | $2.5M | Buy |
42,532
+35,132
| +475% | +$2.06M | 0.12% | 201 |
|
|
2018
Q3 | $502K | Sell |
7,400
-85,746
| -92% | -$5.82M | 0.03% | 813 |
|
|
2018
Q2 | $6.12M | Buy |
93,146
+83,982
| +916% | +$5.52M | 0.31% | 49 |
|
|
2018
Q1 | $577K | Sell |
9,164
-2,269
| -20% | -$143K | 0.03% | 726 |
|
|
2017
Q4 | $738K | Buy |
11,433
+8,005
| +234% | +$517K | 0.04% | 657 |
|
|
2017
Q3 | $218K | Sell |
3,428
-4,212
| -55% | -$268K | 0.01% | 1390 |
|
|
2017
Q2 | $448K | Buy |
7,640
+2,940
| +63% | +$172K | 0.03% | 804 |
|
|
2017
Q1 | $244K | Sell |
4,700
-3,482
| -43% | -$181K | 0.02% | 1043 |
|
|
2016
Q4 | $432K | Buy |
8,182
+5,926
| +263% | +$313K | 0.03% | 738 |
|
|
2016
Q3 | $121K | Sell |
2,256
-111,242
| -98% | -$5.97M | 0.01% | 1421 |
|
|
2016
Q2 | $5.57M | Buy |
113,498
+103,587
| +1,045% | +$5.08M | 0.32% | 32 |
|
|
2016
Q1 | $438K | Buy |
9,911
+3,147
| +47% | +$139K | 0.03% | 814 |
|
|
2015
Q4 | $290K | Sell |
6,764
-8,958
| -57% | -$384K | 0.02% | 1137 |
|
|
2015
Q3 | $612K | Sell |
15,722
-58,445
| -79% | -$2.28M | 0.03% | 836 |
|
|
2015
Q2 | $2.75M | Buy |
74,167
+39,496
| +114% | +$1.47M | 0.13% | 184 |
|
|
2015
Q1 | $1.51M | Buy |
34,671
+20,628
| +147% | +$898K | 0.07% | 396 |
|
|
2014
Q4 | $604K | Buy |
14,043
+6,697
| +91% | +$288K | 0.03% | 777 |
|
|
2014
Q3 | $277K | Sell |
7,346
-6,289
| -46% | -$237K | 0.02% | 1157 |
|
|
2014
Q2 | $560K | Buy |
+13,635
| New | +$560K | 0.03% | 685 |
|