CSS
SAFE

Cubist Systematic Strategies’s Safehold Inc. SAFE Stock Holding History

Cubist Systematic Strategies’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-68,442
Closed -$1.81M – 5006
2022
Q3 		$1.81M Sell
68,442
-13,365
-16% -$521K 0.01% 2109
2022
Q2 		$2.89M Buy
81,807
+48,029
+142% +$2.09M 0.02% 1503
2022
Q1 		$1.87M Buy
33,778
+20,453
+153% +$1.27M 0.02% 1535
2021
Q4 		$1.06M Buy
13,325
+5,765
+76% +$425K 0.01% 1866
2021
Q3 		$543K Buy
7,560
+2,507
+50% +$213K 0.01% 1983
2021
Q2 		$397K Buy
5,053
+2,192
+77% +$158K ﹤0.01% 2158
2021
Q1 		$201K Buy
+2,861
New +$216K ﹤0.01% 2477
2020
Q2 		– Sell
-3,900
Closed -$247K – 2634
2020
Q1 		$247K Sell
3,900
-46,131
-92% -$2.33M 0.01% 1619
2019
Q4 		$2.02M Buy
50,031
+36,276
+264% +$1.33M 0.04% 748
2019
Q3 		$420K Buy
+13,755
New +$419K 0.01% 1386
2019
Q2 		– Sell
-13,102
Closed -$286K – 2708
2019
Q1 		$286K Buy
13,102
+500
+4% +$9.37K 0.01% 1529
2018
Q4 		$237K Buy
12,602
+381
+3% +$7.01K 0.01% 1428
2018
Q3 		$229K Sell
12,221
-1,500
-11% -$26.7K 0.01% 1341
2018
Q2 		$260K Sell
13,721
-1,265
-8% -$23K 0.01% 1184
2018
Q1 		$240K Buy
+14,986
New +$257K 0.01% 1291
2017
Q4 		– Sell
-9,141
Closed -$170K – 2266
2017
Q3 		$170K Buy
+9,141
New +$176K 0.01% 1507

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

Cubist Systematic Strategies's SAFE Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Safehold Inc. (SAFE) in Q4 2022, closing a stake of 68,442 shares — an estimated $1.81M sold.

Cubist Systematic Strategies first reported a position in SAFE in Q3 2017 and held it in 16 quarters. The position peaked at $2.89M in Q2 2022. 175 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Safehold Inc. position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 68,442 Safehold Inc. shares in Q4 2022, an estimated $1.81M.
  • Cubist Systematic Strategies first reported a position in Safehold Inc. in Q3 2017 and held it in 16 quarters.
  • Cubist Systematic Strategies's Safehold Inc. position peaked at $2.89M in Q2 2022.
  • 175 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.