Cubist Systematic Strategies’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,242
| Closed | -$905K | – | 3765 |
|
|
2021
Q3 | $905K | Sell |
70,242
-25,146
| -26% | -$324K | 0.01% | 1599 |
|
|
2021
Q2 | $1.09M | Buy |
95,388
+8,868
| +10% | +$102K | 0.01% | 1508 |
|
|
2021
Q1 | $907K | Buy |
86,520
+27,416
| +46% | +$287K | 0.01% | 1603 |
|
|
2020
Q4 | $506K | Sell |
59,104
-94,866
| -62% | -$812K | 0.01% | 1770 |
|
|
2020
Q3 | $895K | Buy |
153,970
+147,938
| +2,453% | +$860K | 0.01% | 1398 |
|
|
2020
Q2 | $44K | Sell |
6,032
-48,399
| -89% | -$353K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $281K | Sell |
54,431
-51,965
| -49% | -$268K | 0.01% | 1556 |
|
|
2019
Q4 | $1.43M | Buy |
106,396
+50,411
| +90% | +$676K | 0.03% | 942 |
|
|
2019
Q3 | $690K | Buy |
55,985
+6,860
| +14% | +$84.5K | 0.01% | 1150 |
|
|
2019
Q2 | $578K | Sell |
49,125
-50,523
| -51% | -$594K | 0.01% | 1386 |
|
|
2019
Q1 | $1.22M | Buy |
99,648
+49,516
| +99% | +$604K | 0.04% | 657 |
|
|
2018
Q4 | $544K | Buy |
50,132
+37,047
| +283% | +$402K | 0.03% | 912 |
|
|
2018
Q3 | $160K | Sell |
13,085
-42,093
| -76% | -$515K | 0.01% | 1464 |
|
|
2018
Q2 | $705K | Sell |
55,178
-6,870
| -11% | -$87.8K | 0.04% | 627 |
|
|
2018
Q1 | $723K | Buy |
62,048
+20,517
| +49% | +$239K | 0.04% | 592 |
|
|
2017
Q4 | $558K | Buy |
41,531
+10,434
| +34% | +$140K | 0.03% | 825 |
|
|
2017
Q3 | $408K | Buy |
31,097
+4,956
| +19% | +$65K | 0.02% | 947 |
|
|
2017
Q2 | $319K | Buy |
26,141
+16,811
| +180% | +$205K | 0.02% | 998 |
|
|
2017
Q1 | $135K | Sell |
9,330
-38,649
| -81% | -$559K | 0.01% | 1316 |
|
|
2016
Q4 | $736K | Buy |
47,979
+28,468
| +146% | +$437K | 0.06% | 480 |
|
|
2016
Q3 | $328K | Buy |
19,511
+7,852
| +67% | +$132K | 0.02% | 956 |
|
|
2016
Q2 | $197K | Buy |
+11,659
| New | +$197K | 0.01% | 1344 |
|
|
2015
Q2 | – | Sell |
-12,700
| Closed | -$204K | – | 2131 |
|
|
2015
Q1 | $204K | Buy |
12,700
+4,079
| +47% | +$65.5K | 0.01% | 1522 |
|
|
2014
Q4 | $144K | Sell |
8,621
-15,870
| -65% | -$265K | 0.01% | 1615 |
|
|
2014
Q3 | $358K | Buy |
+24,491
| New | +$358K | 0.02% | 1006 |
|