Cubist Systematic Strategies’s PS Business Parks, Inc. PSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-592
| Closed | -$111K | – | 4205 |
|
|
2022
Q2 | $111K | Sell |
592
-1,227
| -67% | -$230K | ﹤0.01% | 3402 |
|
|
2022
Q1 | $306K | Buy |
+1,819
| New | +$306K | ﹤0.01% | 2810 |
|
|
2021
Q4 | – | Sell |
-3,288
| Closed | -$515K | – | 3737 |
|
|
2021
Q3 | $515K | Sell |
3,288
-9,056
| -73% | -$1.42M | 0.01% | 2022 |
|
|
2021
Q2 | $1.83M | Buy |
12,344
+10,981
| +806% | +$1.63M | 0.02% | 1135 |
|
|
2021
Q1 | $211K | Sell |
1,363
-1,290
| -49% | -$200K | ﹤0.01% | 2437 |
|
|
2020
Q4 | $353K | Sell |
2,653
-4,716
| -64% | -$627K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $902K | Buy |
7,369
+3,546
| +93% | +$434K | 0.01% | 1396 |
|
|
2020
Q2 | $506K | Buy |
+3,823
| New | +$506K | 0.01% | 1586 |
|
|
2020
Q1 | – | Sell |
-4,991
| Closed | -$823K | – | 2580 |
|
|
2019
Q4 | $823K | Buy |
4,991
+3,988
| +398% | +$658K | 0.02% | 1281 |
|
|
2019
Q3 | $182K | Sell |
1,003
-2,404
| -71% | -$436K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $574K | Sell |
3,407
-287
| -8% | -$48.4K | 0.01% | 1391 |
|
|
2019
Q1 | $579K | Buy |
3,694
+1,701
| +85% | +$267K | 0.02% | 1094 |
|
|
2018
Q4 | $261K | Buy |
+1,993
| New | +$261K | 0.01% | 1378 |
|
|
2018
Q1 | – | Sell |
-2,124
| Closed | -$266K | – | 2150 |
|
|
2017
Q4 | $266K | Buy |
2,124
+145
| +7% | +$18.2K | 0.01% | 1336 |
|
|
2017
Q3 | $264K | Buy |
+1,979
| New | +$264K | 0.01% | 1268 |
|
|
2016
Q4 | – | Sell |
-2,107
| Closed | -$239K | – | 1949 |
|
|
2016
Q3 | $239K | Buy |
+2,107
| New | +$239K | 0.02% | 1153 |
|