Cubist Systematic Strategies’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,442
| Closed | -$1.81M | – | 3979 |
|
|
2022
Q3 | $1.81M | Sell |
68,442
-13,365
| -16% | -$354K | 0.01% | 1662 |
|
|
2022
Q2 | $2.89M | Buy |
81,807
+48,029
| +142% | +$1.7M | 0.02% | 1266 |
|
|
2022
Q1 | $1.87M | Buy |
33,778
+20,453
| +153% | +$1.13M | 0.02% | 1535 |
|
|
2021
Q4 | $1.06M | Buy |
13,325
+5,765
| +76% | +$460K | 0.01% | 1866 |
|
|
2021
Q3 | $543K | Buy |
7,560
+2,507
| +50% | +$180K | 0.01% | 1983 |
|
|
2021
Q2 | $397K | Buy |
5,053
+2,192
| +77% | +$172K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $201K | Buy |
+2,861
| New | +$201K | ﹤0.01% | 2477 |
|
|
2020
Q2 | – | Sell |
-3,900
| Closed | -$247K | – | 2634 |
|
|
2020
Q1 | $247K | Sell |
3,900
-46,131
| -92% | -$2.92M | 0.01% | 1619 |
|
|
2019
Q4 | $2.02M | Buy |
50,031
+36,276
| +264% | +$1.46M | 0.04% | 748 |
|
|
2019
Q3 | $420K | Buy |
+13,755
| New | +$420K | 0.01% | 1386 |
|
|
2019
Q2 | – | Sell |
-13,102
| Closed | -$286K | – | 2708 |
|
|
2019
Q1 | $286K | Buy |
13,102
+500
| +4% | +$10.9K | 0.01% | 1529 |
|
|
2018
Q4 | $237K | Buy |
12,602
+381
| +3% | +$7.17K | 0.01% | 1428 |
|
|
2018
Q3 | $229K | Sell |
12,221
-1,500
| -11% | -$28.1K | 0.01% | 1325 |
|
|
2018
Q2 | $260K | Sell |
13,721
-1,265
| -8% | -$24K | 0.01% | 1183 |
|
|
2018
Q1 | $240K | Buy |
+14,986
| New | +$240K | 0.01% | 1291 |
|
|
2017
Q4 | – | Sell |
-9,141
| Closed | -$170K | – | 2266 |
|
|
2017
Q3 | $170K | Buy |
+9,141
| New | +$170K | 0.01% | 1507 |
|