Cubist Systematic Strategies’s SELECT INCOME REIT SIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-88,734
| Closed | -$653K | – | 2542 |
|
|
2018
Q4 | $653K | Buy |
+88,734
| New | +$653K | 0.03% | 791 |
|
|
2018
Q2 | – | Sell |
-39,542
| Closed | -$339K | – | 2199 |
|
|
2018
Q1 | $339K | Buy |
+39,542
| New | +$339K | 0.02% | 1066 |
|
|
2017
Q3 | – | Sell |
-19,001
| Closed | -$201K | – | 2106 |
|
|
2017
Q2 | $201K | Sell |
19,001
-5,853
| -24% | -$61.9K | 0.01% | 1285 |
|
|
2017
Q1 | $282K | Sell |
24,854
-5,672
| -19% | -$64.4K | 0.02% | 954 |
|
|
2016
Q4 | $338K | Buy |
30,526
+3,101
| +11% | +$34.3K | 0.03% | 897 |
|
|
2016
Q3 | $324K | Buy |
27,425
+8,342
| +44% | +$98.6K | 0.02% | 967 |
|
|
2016
Q2 | $218K | Buy |
+19,083
| New | +$218K | 0.01% | 1291 |
|
|
2015
Q4 | – | Sell |
-63,809
| Closed | -$533K | – | 2074 |
|
|
2015
Q3 | $533K | Sell |
63,809
-96,265
| -60% | -$804K | 0.03% | 923 |
|
|
2015
Q2 | $1.45M | Buy |
+160,074
| New | +$1.45M | 0.07% | 386 |
|
|
2014
Q3 | – | Sell |
-19,763
| Closed | -$257K | – | 1949 |
|
|
2014
Q2 | $257K | Buy |
+19,763
| New | +$257K | 0.02% | 1025 |
|