Cubist Systematic Strategies’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,053
| Closed | -$12.3M | – | 3717 |
|
|
2025
Q1 | $12.3M | Buy |
+41,053
| New | +$12.3M | 0.16% | 389 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3765 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3737 |
|
|
2023
Q1 | – | Sell |
-55,620
| Closed | -$15.6M | – | 4314 |
|
|
2022
Q4 | $15.6M | Buy |
55,620
+34,291
| +161% | +$10M | 0.13% | 263 |
|
|
2022
Q3 | $6.25M | Buy |
21,329
+11,808
| +124% | +$3.84M | 0.05% | 855 |
|
|
2022
Q2 | $2.98M | Sell |
9,521
-390
| -4% | -$135K | 0.02% | 1468 |
|
|
2022
Q1 | $3.87M | Sell |
9,911
-4,503
| -31% | -$1.63M | 0.03% | 934 |
|
|
2021
Q4 | $5.4M | Sell |
14,414
-30,963
| -68% | -$10.3M | 0.05% | 602 |
|
|
2021
Q3 | $13.5M | Buy |
45,377
+39,598
| +685% | +$12.4M | 0.17% | 106 |
|
|
2021
Q2 | $1.74M | Sell |
5,779
-4,449
| -43% | -$1.25M | 0.02% | 1170 |
|
|
2021
Q1 | $2.52M | Buy |
10,228
+853
| +9% | +$199K | 0.03% | 880 |
|
|
2020
Q4 | $2.17M | Buy |
9,375
+5,473
| +140% | +$1.25M | 0.03% | 893 |
|
|
2020
Q3 | $869K | Sell |
3,902
-5,438
| -58% | -$1.11M | 0.01% | 1417 |
|
|
2020
Q2 | $1.79M | Buy |
+9,340
| New | +$1.8M | 0.03% | 863 |
|
|
2020
Q1 | – | Sell |
-79,014
| Closed | -$16.8M | – | 2380 |
|
|
2019
Q4 | $16.8M | Sell |
79,014
-5,863
| -7% | -$1.3M | 0.31% | 33 |
|
|
2019
Q3 | $20.8M | Buy |
84,877
+74,183
| +694% | +$18.6M | 0.41% | 19 |
|
|
2019
Q2 | $2.55M | Sell |
10,694
-4,109
| -28% | -$942K | 0.05% | 577 |
|
|
2019
Q1 | $3.22M | Buy |
14,803
+12,886
| +672% | +$2.7M | 0.1% | 261 |
|
|
2018
Q4 | $388K | Sell |
1,917
-1,757
| -48% | -$359K | 0.02% | 1117 |
|
|
2018
Q3 | $741K | Buy |
+3,674
| New | +$793K | 0.04% | 601 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$1.25M | – | 2013 |
|
|
2017
Q4 | $1.25M | Buy |
6,000
+3,355
| +127% | +$709K | 0.07% | 379 |
|
|
2017
Q3 | $566K | Buy |
2,645
+116
| +5% | +$24K | 0.03% | 747 |
|
|
2017
Q2 | $527K | Sell |
2,529
-248
| -9% | -$53.3K | 0.03% | 715 |
|
|
2017
Q1 | $608K | Buy |
2,777
+1,177
| +74% | +$261K | 0.04% | 553 |
|
|
2016
Q4 | $358K | Buy |
1,600
+998
| +166% | +$212K | 0.03% | 860 |
|
|
2016
Q3 | $134K | Sell |
602
-4,874
| -89% | -$1.14M | 0.01% | 1404 |
|
|
2016
Q2 | $1.4M | Buy |
5,476
+3,552
| +185% | +$912K | 0.08% | 315 |
|
|
2016
Q1 | $531K | Sell |
1,924
-5,586
| -74% | -$1.41M | 0.03% | 728 |
|
|
2015
Q4 | $1.86M | Buy |
+7,510
| New | +$1.76M | 0.11% | 244 |
|
|
2015
Q2 | – | Sell |
-1,667
| Closed | -$329K | – | 2002 |
|
|
2015
Q1 | $329K | Sell |
1,667
-7,997
| -83% | -$1.58M | 0.02% | 1200 |
|
|
2014
Q4 | $1.79M | Buy |
9,664
+6,588
| +214% | +$1.19M | 0.1% | 292 |
|
|
2014
Q3 | $510K | Sell |
3,076
-1,412
| -31% | -$243K | 0.03% | 810 |
|
|
2014
Q2 | $769K | Buy |
+4,488
| New | +$769K | 0.05% | 570 |
|
Other funds holding PSA
