Cubist Systematic Strategies’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-125,370
| Closed | -$20K | – | 2233 |
|
|
2018
Q1 | $20K | Sell |
125,370
-856
| -0.7% | -$137 | ﹤0.01% | 1749 |
|
|
2017
Q4 | $47K | Buy |
126,226
+107,506
| +574% | +$40K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $14K | Sell |
18,720
-58,670
| -76% | -$43.9K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $169K | Buy |
77,390
+46,839
| +153% | +$102K | 0.01% | 1339 |
|
|
2017
Q1 | $98K | Buy |
+30,551
| New | +$98K | 0.01% | 1402 |
|
|
2016
Q1 | – | Sell |
-18,181
| Closed | -$49K | – | 2032 |
|
|
2015
Q4 | $49K | Sell |
18,181
-7,807
| -30% | -$21K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $129K | Buy |
25,988
+1,029
| +4% | +$5.11K | 0.01% | 1586 |
|
|
2015
Q2 | $152K | Buy |
+24,959
| New | +$152K | 0.01% | 1538 |
|