Cubist Systematic Strategies’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,920
| Closed | -$690K | – | 3319 |
|
|
2021
Q2 | $690K | Sell |
8,920
-21,917
| -71% | -$1.7M | 0.01% | 1797 |
|
|
2021
Q1 | $1.91M | Buy |
30,837
+11,754
| +62% | +$729K | 0.02% | 1067 |
|
|
2020
Q4 | $1.18M | Sell |
19,083
-27,252
| -59% | -$1.69M | 0.02% | 1275 |
|
|
2020
Q3 | $2.92M | Buy |
46,335
+28,242
| +156% | +$1.78M | 0.04% | 682 |
|
|
2020
Q2 | $1.16M | Buy |
+18,093
| New | +$1.16M | 0.02% | 1090 |
|
|
2020
Q1 | – | Sell |
-11,907
| Closed | -$646K | – | 2595 |
|
|
2019
Q4 | $646K | Sell |
11,907
-36,289
| -75% | -$1.97M | 0.01% | 1400 |
|
|
2019
Q3 | $2.48M | Buy |
48,196
+47,016
| +3,984% | +$2.42M | 0.05% | 537 |
|
|
2019
Q2 | $54K | Buy |
+1,180
| New | +$54K | ﹤0.01% | 2316 |
|
|
2018
Q4 | – | Sell |
-39,828
| Closed | -$1.7M | – | 2347 |
|
|
2018
Q3 | $1.7M | Buy |
39,828
+13,723
| +53% | +$585K | 0.09% | 267 |
|
|
2018
Q2 | $1.03M | Buy |
26,105
+6,080
| +30% | +$240K | 0.05% | 469 |
|
|
2018
Q1 | $725K | Buy |
20,025
+16,268
| +433% | +$589K | 0.04% | 590 |
|
|
2017
Q4 | $203K | Sell |
3,757
-1,943
| -34% | -$105K | 0.01% | 1525 |
|
|
2017
Q3 | $298K | Buy |
+5,700
| New | +$298K | 0.02% | 1175 |
|
|
2017
Q2 | – | Sell |
-7,316
| Closed | -$357K | – | 1952 |
|
|
2017
Q1 | $357K | Buy |
7,316
+4,094
| +127% | +$200K | 0.03% | 816 |
|
|
2016
Q4 | $160K | Buy |
+3,222
| New | +$160K | 0.01% | 1350 |
|
|
2016
Q3 | – | Sell |
-11,255
| Closed | -$630K | – | 1938 |
|
|
2016
Q2 | $630K | Sell |
11,255
-482
| -4% | -$27K | 0.04% | 641 |
|
|
2016
Q1 | $556K | Buy |
+11,737
| New | +$556K | 0.03% | 708 |
|
|
2015
Q4 | – | Sell |
-14,843
| Closed | -$648K | – | 2035 |
|
|
2015
Q3 | $648K | Buy |
14,843
+7,253
| +96% | +$317K | 0.03% | 792 |
|
|
2015
Q2 | $277K | Sell |
7,590
-1,864
| -20% | -$68K | 0.01% | 1259 |
|
|
2015
Q1 | $344K | Buy |
+9,454
| New | +$344K | 0.02% | 1170 |
|