Cubist Systematic Strategies’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,242
| Closed | -$905K | – | 3765 |
|
|
2021
Q3 | $905K | Sell |
70,242
-25,146
| -26% | -$314K | 0.01% | 1599 |
|
|
2021
Q2 | $1.09M | Buy |
95,388
+8,868
| +10% | +$104K | 0.01% | 1508 |
|
|
2021
Q1 | $907K | Buy |
86,520
+27,416
| +46% | +$280K | 0.01% | 1603 |
|
|
2020
Q4 | $506K | Sell |
59,104
-94,866
| -62% | -$693K | 0.01% | 1770 |
|
|
2020
Q3 | $895K | Buy |
153,970
+147,938
| +2,453% | +$951K | 0.01% | 1398 |
|
|
2020
Q2 | $44K | Sell |
6,032
-48,399
| -89% | -$279K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $281K | Sell |
54,431
-51,965
| -49% | -$548K | 0.01% | 1556 |
|
|
2019
Q4 | $1.43M | Buy |
106,396
+50,411
| +90% | +$677K | 0.03% | 942 |
|
|
2019
Q3 | $690K | Buy |
55,985
+6,860
| +14% | +$80.6K | 0.01% | 1150 |
|
|
2019
Q2 | $578K | Sell |
49,125
-50,523
| -51% | -$619K | 0.01% | 1386 |
|
|
2019
Q1 | $1.22M | Buy |
99,648
+49,516
| +99% | +$603K | 0.04% | 657 |
|
|
2018
Q4 | $544K | Buy |
50,132
+37,047
| +283% | +$443K | 0.03% | 912 |
|
|
2018
Q3 | $160K | Sell |
13,085
-42,093
| -76% | -$530K | 0.01% | 1480 |
|
|
2018
Q2 | $705K | Sell |
55,178
-6,870
| -11% | -$82.3K | 0.04% | 628 |
|
|
2018
Q1 | $723K | Buy |
62,048
+20,517
| +49% | +$247K | 0.04% | 592 |
|
|
2017
Q4 | $558K | Buy |
41,531
+10,434
| +34% | +$136K | 0.03% | 825 |
|
|
2017
Q3 | $408K | Buy |
31,097
+4,956
| +19% | +$64.9K | 0.02% | 947 |
|
|
2017
Q2 | $319K | Buy |
26,141
+16,811
| +180% | +$220K | 0.02% | 998 |
|
|
2017
Q1 | $135K | Sell |
9,330
-38,649
| -81% | -$577K | 0.01% | 1316 |
|
|
2016
Q4 | $736K | Buy |
47,979
+28,468
| +146% | +$438K | 0.06% | 480 |
|
|
2016
Q3 | $328K | Buy |
19,511
+7,852
| +67% | +$134K | 0.02% | 956 |
|
|
2016
Q2 | $197K | Buy |
+11,659
| New | +$189K | 0.01% | 1344 |
|
|
2015
Q2 | – | Sell |
-12,700
| Closed | -$204K | – | 2131 |
|
|
2015
Q1 | $204K | Buy |
12,700
+4,079
| +47% | +$68.3K | 0.01% | 1522 |
|
|
2014
Q4 | $144K | Sell |
8,621
-15,870
| -65% | -$250K | 0.01% | 1617 |
|
|
2014
Q3 | $358K | Buy |
+24,491
| New | +$377K | 0.02% | 1006 |
|
Cubist Systematic Strategies's RPAI Position: Q4 2021 in Review
Cubist Systematic Strategies sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 70,242 shares — an estimated $905K sold.
Cubist Systematic Strategies first reported a position in RPAI in Q3 2014 and held it in 25 quarters. The position peaked at $1.43M in Q4 2019. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Cubist Systematic Strategies reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Cubist Systematic Strategies sold 70,242 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $905K.
- Cubist Systematic Strategies first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2014 and held it in 25 quarters.
- Cubist Systematic Strategies's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.43M in Q4 2019.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Cubist Systematic Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.