Cubist Systematic Strategies’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,066
| Closed | -$634K | – | 2201 |
|
|
2024
Q3 | $634K | Buy |
+34,066
| New | +$634K | ﹤0.01% | 937 |
|
|
2024
Q1 | – | Sell |
-60,131
| Closed | -$858K | – | 2735 |
|
|
2023
Q4 | $858K | Buy |
+60,131
| New | +$858K | 0.01% | 1173 |
|
|
2023
Q2 | – | Sell |
-148,497
| Closed | -$1.71M | – | 2918 |
|
|
2023
Q1 | $1.71M | Buy |
148,497
+148,460
| +401,243% | +$1.71M | 0.01% | 1202 |
|
|
2022
Q4 | $460 | Sell |
37
-11,498
| -100% | -$143K | ﹤0.01% | 3204 |
|
|
2022
Q3 | $151K | Buy |
11,535
+9,144
| +382% | +$120K | ﹤0.01% | 3094 |
|
|
2022
Q2 | $33K | Sell |
2,391
-241,382
| -99% | -$3.33M | ﹤0.01% | 3621 |
|
|
2022
Q1 | $3.63M | Sell |
243,773
-200,328
| -45% | -$2.98M | 0.03% | 985 |
|
|
2021
Q4 | $6.01M | Buy |
444,101
+334,496
| +305% | +$4.53M | 0.06% | 524 |
|
|
2021
Q3 | $1.61M | Sell |
109,605
-131,313
| -55% | -$1.93M | 0.02% | 1181 |
|
|
2021
Q2 | $4.39M | Buy |
240,918
+112,497
| +88% | +$2.05M | 0.05% | 618 |
|
|
2021
Q1 | $2.23M | Buy |
128,421
+64,781
| +102% | +$1.12M | 0.03% | 954 |
|
|
2020
Q4 | $1.11M | Buy |
63,640
+29,204
| +85% | +$507K | 0.02% | 1321 |
|
|
2020
Q3 | $475K | Buy |
34,436
+20,364
| +145% | +$281K | 0.01% | 1785 |
|
|
2020
Q2 | $203K | Sell |
14,072
-102,460
| -88% | -$1.48M | ﹤0.01% | 2024 |
|
|
2020
Q1 | $1.27M | Sell |
116,532
-221,291
| -66% | -$2.42M | 0.03% | 685 |
|
|
2019
Q4 | $7.21M | Buy |
337,823
+296,218
| +712% | +$6.32M | 0.13% | 176 |
|
|
2019
Q3 | $955K | Buy |
41,605
+5,603
| +16% | +$129K | 0.02% | 991 |
|
|
2019
Q2 | $709K | Buy |
36,002
+8,479
| +31% | +$167K | 0.01% | 1245 |
|
|
2019
Q1 | $536K | Sell |
27,523
-6,761
| -20% | -$132K | 0.02% | 1148 |
|
|
2018
Q4 | $565K | Buy |
+34,284
| New | +$565K | 0.03% | 892 |
|
|
2018
Q3 | – | Sell |
-26,837
| Closed | -$583K | – | 2040 |
|
|
2018
Q2 | $583K | Sell |
26,837
-53,446
| -67% | -$1.16M | 0.03% | 718 |
|
|
2018
Q1 | $1.42M | Buy |
80,283
+37,547
| +88% | +$663K | 0.08% | 316 |
|
|
2017
Q4 | $802K | Sell |
42,736
-42,667
| -50% | -$801K | 0.04% | 606 |
|
|
2017
Q3 | $1.87M | Buy |
85,403
+84,353
| +8,034% | +$1.85M | 0.1% | 193 |
|
|
2017
Q2 | $25K | Buy |
+1,050
| New | +$25K | ﹤0.01% | 1596 |
|
|
2016
Q3 | – | Sell |
-23,886
| Closed | -$493K | – | 1847 |
|
|
2016
Q2 | $493K | Buy |
23,886
+11,786
| +97% | +$243K | 0.03% | 776 |
|
|
2016
Q1 | $243K | Buy |
+12,100
| New | +$243K | 0.01% | 1101 |
|
|
2015
Q4 | – | Sell |
-15,748
| Closed | -$365K | – | 1918 |
|
|
2015
Q3 | $365K | Buy |
+15,748
| New | +$365K | 0.02% | 1132 |
|
|
2015
Q2 | – | Sell |
-9,779
| Closed | -$324K | – | 2018 |
|
|
2015
Q1 | $324K | Buy |
+9,779
| New | +$324K | 0.02% | 1207 |
|