Cubist Systematic Strategies’s Plymouth Industrial REIT PLYM Stock Holding History

Cubist Systematic Strategies’s Portfolio PLYM Stock Details PLYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-90,181	Closed	-$2.04M	–	3437
2024 Q3	$2.04M	Buy	90,181 +75,585	+518%	+$1.76M	0.01%	1410
2024 Q2	$312K	Sell	14,596 -5,726	-28%	-$120K	﹤0.01%	2335
2024 Q1	$457K	Sell	20,322 -88,396	-81%	-$1.97M	﹤0.01%	2658
2023 Q4	$2.62M	Buy	108,718 +62,744	+136%	+$1.36M	0.02%	1317
2023 Q3	$963K	Buy	+45,974	New	+$1.03M	0.01%	1906
2023 Q1	–	Sell	-11,202	Closed	-$215K	–	4301
2022 Q4	$215K	Buy	+11,202	New	+$212K	﹤0.01%	3542
2022 Q2	–	Sell	-42,708	Closed	-$1.16M	–	4514
2022 Q1	$1.16M	Sell	42,708 -10,283	-19%	-$283K	0.01%	1922
2021 Q4	$1.7M	Buy	52,991 +18,092	+52%	+$501K	0.02%	1512
2021 Q3	$794K	Buy	34,899 +11,112	+47%	+$249K	0.01%	1702
2021 Q2	$476K	Sell	23,787 -3,021	-11%	-$57.1K	0.01%	2050
2021 Q1	$452K	Buy	26,808 +4,165	+18%	+$65.1K	0.01%	2016
2020 Q4	$340K	Buy	22,643 +10,362	+84%	+$139K	﹤0.01%	1972
2020 Q3	$152K	Buy	+12,281	New	+$160K	﹤0.01%	2201

Other funds holding PLYM

MIRH

Madison International Realty Holdings New York $54.9M AUM

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's PLYM Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Plymouth Industrial REIT (PLYM) in Q4 2024, closing a stake of 90,181 shares — an estimated $2.04M sold.

Cubist Systematic Strategies first reported a position in PLYM in Q3 2020 and held it in 13 quarters. The position peaked at $2.62M in Q4 2023. 185 funds tracked by Wall St. Rank hold PLYM as of Q4 2024.

Cubist Systematic Strategies reported no remaining Plymouth Industrial REIT position as of Q4 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 90,181 Plymouth Industrial REIT shares in Q4 2024, an estimated $2.04M.
Cubist Systematic Strategies first reported a position in Plymouth Industrial REIT in Q3 2020 and held it in 13 quarters.
Cubist Systematic Strategies's Plymouth Industrial REIT position peaked at $2.62M in Q4 2023.
185 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.