Cubist Systematic Strategies’s Chicago Atlantic Real Estate Finance REFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,760
| Closed | -$305K | – | 2137 |
|
|
2024
Q4 | $305K | Buy |
+19,760
| New | +$305K | ﹤0.01% | 1092 |
|
|
2023
Q2 | – | Sell |
-10,180
| Closed | -$138K | – | 2880 |
|
|
2023
Q1 | $138K | Buy |
+10,180
| New | +$138K | ﹤0.01% | 2342 |
|
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$74K | – | 3986 |
|
|
2022
Q1 | $74K | Buy |
4,200
+1,085
| +35% | +$19.1K | ﹤0.01% | 3280 |
|
|
2021
Q4 | $52K | Buy |
+3,115
| New | +$52K | ﹤0.01% | 3310 |
|