Cubist Systematic Strategies’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,320
| Closed | -$7.83K | – | 3466 |
|
|
2022
Q4 | $7.83K | Sell |
1,320
-42,203
| -97% | -$250K | ﹤0.01% | 3097 |
|
|
2022
Q3 | $256K | Buy |
43,523
+33,198
| +322% | +$195K | ﹤0.01% | 2859 |
|
|
2022
Q2 | $75K | Buy |
+10,325
| New | +$75K | ﹤0.01% | 3488 |
|
|
2022
Q1 | – | Sell |
-117,911
| Closed | -$1.08M | – | 3873 |
|
|
2021
Q4 | $1.08M | Sell |
117,911
-949
| -0.8% | -$8.67K | 0.01% | 1855 |
|
|
2021
Q3 | $956K | Buy |
118,860
+22,667
| +24% | +$182K | 0.01% | 1558 |
|
|
2021
Q2 | $816K | Buy |
96,193
+56,386
| +142% | +$478K | 0.01% | 1712 |
|
|
2021
Q1 | $391K | Buy |
39,807
+26,832
| +207% | +$264K | 0.01% | 2099 |
|
|
2020
Q4 | $96K | Buy |
+12,975
| New | +$96K | ﹤0.01% | 2412 |
|
|
2020
Q1 | – | Sell |
-43,849
| Closed | -$581K | – | 2552 |
|
|
2019
Q4 | $581K | Sell |
43,849
-1,724
| -4% | -$22.8K | 0.01% | 1461 |
|
|
2019
Q3 | $636K | Buy |
45,573
+23,935
| +111% | +$334K | 0.01% | 1178 |
|
|
2019
Q2 | $236K | Sell |
21,638
-21,717
| -50% | -$237K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $468K | Buy |
+43,355
| New | +$468K | 0.02% | 1239 |
|