Cubist Systematic Strategies’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,151
| Closed | -$387K | – | 2964 |
|
|
2023
Q4 | $387K | Sell |
30,151
-125,369
| -81% | -$1.61M | ﹤0.01% | 1436 |
|
|
2023
Q3 | $1.64M | Buy |
+155,520
| New | +$1.64M | 0.01% | 854 |
|
|
2023
Q1 | – | Sell |
-31,065
| Closed | -$312K | – | 3435 |
|
|
2022
Q4 | $312K | Sell |
31,065
-6,816
| -18% | -$68.4K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $286K | Sell |
37,881
-69,891
| -65% | -$528K | ﹤0.01% | 2804 |
|
|
2022
Q2 | $1.06M | Buy |
+107,772
| New | +$1.06M | 0.01% | 2078 |
|
|
2022
Q1 | – | Sell |
-115,583
| Closed | -$1.55M | – | 3849 |
|
|
2021
Q4 | $1.55M | Buy |
115,583
+55,071
| +91% | +$737K | 0.01% | 1593 |
|
|
2021
Q3 | $772K | Buy |
60,512
+35,700
| +144% | +$455K | 0.01% | 1723 |
|
|
2021
Q2 | $322K | Sell |
24,812
-959
| -4% | -$12.4K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $294K | Buy |
+25,771
| New | +$294K | ﹤0.01% | 2264 |
|
|
2020
Q4 | – | Sell |
-23,627
| Closed | -$129K | – | 2754 |
|
|
2020
Q3 | $129K | Sell |
23,627
-25,768
| -52% | -$141K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $344K | Buy |
+49,395
| New | +$344K | 0.01% | 1793 |
|
|
2019
Q4 | – | Sell |
-6,443
| Closed | -$87K | – | 2591 |
|
|
2019
Q3 | $87K | Buy |
6,443
+5,337
| +483% | +$72.1K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $13K | Sell |
1,106
-41,693
| -97% | -$490K | ﹤0.01% | 2397 |
|
|
2019
Q1 | $514K | Buy |
42,799
+28,028
| +190% | +$337K | 0.02% | 1181 |
|
|
2018
Q4 | $177K | Sell |
14,771
-10,987
| -43% | -$132K | 0.01% | 1594 |
|
|
2018
Q3 | $350K | Buy |
25,758
+1,941
| +8% | +$26.4K | 0.02% | 1048 |
|
|
2018
Q2 | $315K | Buy |
23,817
+1,767
| +8% | +$23.4K | 0.02% | 1061 |
|
|
2018
Q1 | $273K | Sell |
22,050
-8,932
| -29% | -$111K | 0.02% | 1211 |
|
|
2017
Q4 | $456K | Buy |
+30,982
| New | +$456K | 0.02% | 963 |
|
|
2017
Q2 | – | Sell |
-14,179
| Closed | -$199K | – | 1923 |
|
|
2017
Q1 | $199K | Buy |
14,179
+3,490
| +33% | +$49K | 0.01% | 1191 |
|
|
2016
Q4 | $177K | Buy |
+10,689
| New | +$177K | 0.01% | 1306 |
|
|
2016
Q3 | – | Sell |
-23,476
| Closed | -$460K | – | 1911 |
|
|
2016
Q2 | $460K | Buy |
+23,476
| New | +$460K | 0.03% | 823 |
|
|
2015
Q4 | – | Sell |
-29,805
| Closed | -$447K | – | 1995 |
|
|
2015
Q3 | $447K | Buy |
+29,805
| New | +$447K | 0.02% | 1021 |
|
|
2015
Q2 | – | Sell |
-27,393
| Closed | -$510K | – | 2093 |
|
|
2015
Q1 | $510K | Buy |
+27,393
| New | +$510K | 0.03% | 925 |
|