Cubist Systematic Strategies’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,746
| Closed | -$4.41M | – | 2394 |
|
|
2024
Q1 | $4.41M | Buy |
72,746
+67,744
| +1,354% | +$4.1M | 0.03% | 560 |
|
|
2023
Q4 | $335K | Buy |
+5,002
| New | +$335K | ﹤0.01% | 1482 |
|
|
2023
Q2 | – | Sell |
-81,369
| Closed | -$4.98M | – | 2881 |
|
|
2023
Q1 | $4.98M | Buy |
81,369
+38,900
| +92% | +$2.38M | 0.03% | 602 |
|
|
2022
Q4 | $2.65M | Buy |
42,469
+32,889
| +343% | +$2.06M | 0.02% | 1122 |
|
|
2022
Q3 | $516K | Buy |
+9,580
| New | +$516K | ﹤0.01% | 2484 |
|
|
2022
Q1 | – | Sell |
-40,172
| Closed | -$3.03M | – | 3711 |
|
|
2021
Q4 | $3.03M | Buy |
40,172
+30,246
| +305% | +$2.28M | 0.03% | 1012 |
|
|
2021
Q3 | $668K | Sell |
9,926
-21,893
| -69% | -$1.47M | 0.01% | 1832 |
|
|
2021
Q2 | $2.04M | Buy |
31,819
+14,654
| +85% | +$939K | 0.02% | 1066 |
|
|
2021
Q1 | $973K | Sell |
17,165
-39,342
| -70% | -$2.23M | 0.01% | 1557 |
|
|
2020
Q4 | $2.58M | Sell |
56,507
-36,057
| -39% | -$1.64M | 0.04% | 798 |
|
|
2020
Q3 | $3.52M | Buy |
92,564
+38,718
| +72% | +$1.47M | 0.05% | 575 |
|
|
2020
Q2 | $2.47M | Buy |
53,846
+47,373
| +732% | +$2.17M | 0.04% | 666 |
|
|
2020
Q1 | $249K | Buy |
6,473
+2,721
| +73% | +$105K | 0.01% | 1612 |
|
|
2019
Q4 | $237K | Buy |
+3,752
| New | +$237K | ﹤0.01% | 1965 |
|
|
2019
Q3 | – | Sell |
-11,303
| Closed | -$754K | – | 2421 |
|
|
2019
Q2 | $754K | Buy |
11,303
+5,783
| +105% | +$386K | 0.01% | 1201 |
|
|
2019
Q1 | $373K | Sell |
5,520
-19,331
| -78% | -$1.31M | 0.01% | 1370 |
|
|
2018
Q4 | $1.46M | Buy |
24,851
+13,174
| +113% | +$773K | 0.07% | 403 |
|
|
2018
Q3 | $755K | Sell |
11,677
-28,454
| -71% | -$1.84M | 0.04% | 580 |
|
|
2018
Q2 | $2.49M | Buy |
40,131
+35,526
| +771% | +$2.21M | 0.13% | 191 |
|
|
2018
Q1 | $272K | Sell |
4,605
-1,599
| -26% | -$94.4K | 0.02% | 1212 |
|
|
2017
Q4 | $429K | Sell |
6,204
-4,598
| -43% | -$318K | 0.02% | 997 |
|
|
2017
Q3 | $670K | Buy |
10,802
+1,285
| +14% | +$79.7K | 0.04% | 639 |
|
|
2017
Q2 | $596K | Buy |
9,517
+8,992
| +1,713% | +$563K | 0.04% | 659 |
|
|
2017
Q1 | $35K | Sell |
525
-10,937
| -95% | -$729K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $790K | Buy |
11,462
+7,260
| +173% | +$500K | 0.06% | 456 |
|
|
2016
Q3 | $326K | Sell |
4,202
-5,050
| -55% | -$392K | 0.02% | 960 |
|
|
2016
Q2 | $775K | Sell |
9,252
-10,094
| -52% | -$846K | 0.05% | 554 |
|
|
2016
Q1 | $1.45M | Buy |
19,346
+13,415
| +226% | +$1M | 0.08% | 322 |
|
|
2015
Q4 | $404K | Buy |
5,931
+1,995
| +51% | +$136K | 0.02% | 937 |
|
|
2015
Q3 | $245K | Sell |
3,936
-5,169
| -57% | -$322K | 0.01% | 1364 |
|
|
2015
Q2 | $537K | Buy |
+9,105
| New | +$537K | 0.03% | 921 |
|
|
2015
Q1 | – | Sell |
-9,439
| Closed | -$602K | – | 2043 |
|
|
2014
Q4 | $602K | Buy |
9,439
+2,465
| +35% | +$157K | 0.03% | 779 |
|
|
2014
Q3 | $375K | Buy |
+6,974
| New | +$375K | 0.02% | 981 |
|