Cubist Systematic Strategies’s Plymouth Industrial REIT PLYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,181
| Closed | -$2.04M | – | 2128 |
|
|
2024
Q3 | $2.04M | Buy |
90,181
+75,585
| +518% | +$1.71M | 0.01% | 630 |
|
|
2024
Q2 | $312K | Sell |
14,596
-5,726
| -28% | -$122K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $457K | Sell |
20,322
-88,396
| -81% | -$1.99M | ﹤0.01% | 1412 |
|
|
2023
Q4 | $2.62M | Buy |
108,718
+62,744
| +136% | +$1.51M | 0.02% | 711 |
|
|
2023
Q3 | $963K | Buy |
+45,974
| New | +$963K | 0.01% | 1054 |
|
|
2023
Q1 | – | Sell |
-11,202
| Closed | -$215K | – | 3169 |
|
|
2022
Q4 | $215K | Buy |
+11,202
| New | +$215K | ﹤0.01% | 2611 |
|
|
2022
Q2 | – | Sell |
-42,708
| Closed | -$1.16M | – | 3973 |
|
|
2022
Q1 | $1.16M | Sell |
42,708
-10,283
| -19% | -$279K | 0.01% | 1922 |
|
|
2021
Q4 | $1.7M | Buy |
52,991
+18,092
| +52% | +$579K | 0.02% | 1512 |
|
|
2021
Q3 | $794K | Buy |
34,899
+11,112
| +47% | +$253K | 0.01% | 1702 |
|
|
2021
Q2 | $476K | Sell |
23,787
-3,021
| -11% | -$60.5K | 0.01% | 2050 |
|
|
2021
Q1 | $452K | Buy |
26,808
+4,165
| +18% | +$70.2K | 0.01% | 2016 |
|
|
2020
Q4 | $340K | Buy |
22,643
+10,362
| +84% | +$156K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $152K | Buy |
+12,281
| New | +$152K | ﹤0.01% | 2201 |
|