Cubist Systematic Strategies’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
77,377
+12,633
| +20% | +$197K | 0.01% | 854 |
|
|
2025
Q1 | $1.21M | Buy |
64,744
+21,187
| +49% | +$397K | 0.01% | 828 |
|
|
2024
Q4 | $805K | Buy |
+43,557
| New | +$805K | 0.01% | 869 |
|
|
2024
Q3 | – | Sell |
-21,671
| Closed | -$418K | – | 2145 |
|
|
2024
Q2 | $418K | Sell |
21,671
-14,464
| -40% | -$279K | ﹤0.01% | 967 |
|
|
2024
Q1 | $744K | Buy |
36,135
+29,301
| +429% | +$604K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $160K | Sell |
6,834
-44,946
| -87% | -$1.05M | ﹤0.01% | 1695 |
|
|
2023
Q3 | $922K | Buy |
51,780
+14,826
| +40% | +$264K | 0.01% | 1073 |
|
|
2023
Q2 | $877K | Buy |
36,954
+18,926
| +105% | +$449K | 0.01% | 1212 |
|
|
2023
Q1 | $529K | Sell |
18,028
-1,260
| -7% | -$37K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $920K | Sell |
19,288
-64,004
| -77% | -$3.05M | 0.01% | 1815 |
|
|
2022
Q3 | $3.75M | Buy |
83,292
+42,792
| +106% | +$1.93M | 0.02% | 1061 |
|
|
2022
Q2 | $2.7M | Buy |
40,500
+36,216
| +845% | +$2.42M | 0.02% | 1313 |
|
|
2022
Q1 | $488K | Sell |
4,284
-6,755
| -61% | -$769K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $1.39M | Buy |
11,039
+4,614
| +72% | +$580K | 0.01% | 1668 |
|
|
2021
Q3 | $784K | Sell |
6,425
-4,271
| -40% | -$521K | 0.01% | 1711 |
|
|
2021
Q2 | $1.08M | Buy |
10,696
+7,776
| +266% | +$784K | 0.01% | 1525 |
|
|
2021
Q1 | $253K | Sell |
2,920
-12,173
| -81% | -$1.05M | ﹤0.01% | 2351 |
|
|
2020
Q4 | $1.09M | Buy |
15,093
+12,300
| +440% | +$889K | 0.02% | 1326 |
|
|
2020
Q3 | $161K | Buy |
2,793
+460
| +20% | +$26.5K | ﹤0.01% | 2189 |
|
|
2020
Q2 | $140K | Buy |
+2,333
| New | +$140K | ﹤0.01% | 2133 |
|
|
2019
Q3 | – | Sell |
-16,728
| Closed | -$1.01M | – | 2434 |
|
|
2019
Q2 | $1.01M | Buy |
16,728
+6,196
| +59% | +$374K | 0.02% | 1034 |
|
|
2019
Q1 | $432K | Sell |
10,532
-1,335
| -11% | -$54.8K | 0.01% | 1281 |
|
|
2018
Q4 | $530K | Buy |
+11,867
| New | +$530K | 0.03% | 927 |
|
|
2018
Q3 | – | Sell |
-2,305
| Closed | -$121K | – | 2036 |
|
|
2018
Q2 | $121K | Sell |
2,305
-1,987
| -46% | -$104K | 0.01% | 1480 |
|
|
2018
Q1 | $212K | Sell |
4,292
-1,488
| -26% | -$73.5K | 0.01% | 1365 |
|
|
2017
Q4 | $318K | Buy |
+5,780
| New | +$318K | 0.02% | 1212 |
|
|
2017
Q3 | – | Sell |
-2,681
| Closed | -$157K | – | 1974 |
|
|
2017
Q2 | $157K | Sell |
2,681
-5,309
| -66% | -$311K | 0.01% | 1358 |
|
|
2017
Q1 | $459K | Sell |
7,990
-15,041
| -65% | -$864K | 0.03% | 681 |
|
|
2016
Q4 | $1.39M | Buy |
+23,031
| New | +$1.39M | 0.11% | 257 |
|
|
2016
Q1 | – | Sell |
-4,068
| Closed | -$232K | – | 1799 |
|
|
2015
Q4 | $232K | Buy |
4,068
+1,804
| +80% | +$103K | 0.01% | 1269 |
|
|
2015
Q3 | $139K | Buy |
+2,264
| New | +$139K | 0.01% | 1565 |
|
|
2015
Q1 | – | Sell |
-2,694
| Closed | -$179K | – | 2054 |
|
|
2014
Q4 | $179K | Buy |
+2,694
| New | +$179K | 0.01% | 1551 |
|