Cubist Systematic Strategies’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-132,566
| Closed | -$5.91M | – | 2117 |
|
|
2024
Q2 | $5.91M | Sell |
132,566
-5,050
| -4% | -$225K | 0.04% | 273 |
|
|
2024
Q1 | $6.92M | Buy |
+137,616
| New | +$6.92M | 0.04% | 382 |
|
|
2023
Q3 | – | Sell |
-131,396
| Closed | -$6.86M | – | 2474 |
|
|
2023
Q2 | $6.86M | Buy |
131,396
+90,268
| +219% | +$4.71M | 0.05% | 385 |
|
|
2023
Q1 | $2.45M | Buy |
41,128
+29,362
| +250% | +$1.75M | 0.02% | 1007 |
|
|
2022
Q4 | $643K | Sell |
11,766
-124,134
| -91% | -$6.78M | ﹤0.01% | 2045 |
|
|
2022
Q3 | $7.07M | Sell |
135,900
-177,627
| -57% | -$9.24M | 0.04% | 566 |
|
|
2022
Q2 | $18.1M | Buy |
313,527
+264,814
| +544% | +$15.3M | 0.11% | 128 |
|
|
2022
Q1 | $3.63M | Sell |
48,713
-6,036
| -11% | -$450K | 0.03% | 983 |
|
|
2021
Q4 | $4.44M | Sell |
54,749
-24,684
| -31% | -$2M | 0.04% | 739 |
|
|
2021
Q3 | $4.51M | Buy |
79,433
+34,728
| +78% | +$1.97M | 0.06% | 517 |
|
|
2021
Q2 | $2.55M | Buy |
44,705
+4,177
| +10% | +$238K | 0.03% | 937 |
|
|
2021
Q1 | $2.04M | Buy |
40,528
+36,299
| +858% | +$1.83M | 0.03% | 1025 |
|
|
2020
Q4 | $208K | Sell |
4,229
-31,317
| -88% | -$1.54M | ﹤0.01% | 2219 |
|
|
2020
Q3 | $1.63M | Sell |
35,546
-16,228
| -31% | -$743K | 0.02% | 1032 |
|
|
2020
Q2 | $2.15M | Buy |
+51,774
| New | +$2.15M | 0.04% | 747 |
|
|
2020
Q1 | – | Sell |
-81,493
| Closed | -$3.72M | – | 2398 |
|
|
2019
Q4 | $3.72M | Buy |
81,493
+59,181
| +265% | +$2.7M | 0.07% | 424 |
|
|
2019
Q3 | $982K | Sell |
22,312
-67,469
| -75% | -$2.97M | 0.02% | 978 |
|
|
2019
Q2 | $3.62M | Buy |
89,781
+49,395
| +122% | +$1.99M | 0.07% | 406 |
|
|
2019
Q1 | $1.45M | Sell |
40,386
-4,794
| -11% | -$172K | 0.05% | 582 |
|
|
2018
Q4 | $1.33M | Buy |
+45,180
| New | +$1.33M | 0.06% | 438 |
|
|
2018
Q2 | – | Sell |
-30,798
| Closed | -$887K | – | 2000 |
|
|
2018
Q1 | $887K | Buy |
30,798
+22,270
| +261% | +$641K | 0.05% | 486 |
|
|
2017
Q4 | $249K | Sell |
8,528
-71,524
| -89% | -$2.09M | 0.01% | 1383 |
|
|
2017
Q3 | $2.29M | Buy |
+80,052
| New | +$2.29M | 0.13% | 139 |
|
|
2017
Q1 | – | Sell |
-10,382
| Closed | -$241K | – | 1813 |
|
|
2016
Q4 | $241K | Buy |
+10,382
| New | +$241K | 0.02% | 1127 |
|