Cubist Systematic Strategies’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,443
| Closed | -$234K | – | 2935 |
|
|
2023
Q1 | $234K | Buy |
+24,443
| New | +$234K | ﹤0.01% | 2151 |
|
|
2022
Q4 | – | Sell |
-37,555
| Closed | -$314K | – | 3551 |
|
|
2022
Q3 | $314K | Buy |
37,555
+24,435
| +186% | +$204K | ﹤0.01% | 2756 |
|
|
2022
Q2 | $138K | Sell |
13,120
-51,816
| -80% | -$545K | ﹤0.01% | 3314 |
|
|
2022
Q1 | $847K | Sell |
64,936
-208,712
| -76% | -$2.72M | 0.01% | 2164 |
|
|
2021
Q4 | $3.38M | Buy |
273,648
+217,324
| +386% | +$2.68M | 0.03% | 928 |
|
|
2021
Q3 | $678K | Buy |
56,324
+20,075
| +55% | +$242K | 0.01% | 1820 |
|
|
2021
Q2 | $426K | Sell |
36,249
-74,014
| -67% | -$870K | ﹤0.01% | 2112 |
|
|
2021
Q1 | $1.17M | Sell |
110,263
-127,167
| -54% | -$1.34M | 0.01% | 1431 |
|
|
2020
Q4 | $1.88M | Buy |
237,430
+88,046
| +59% | +$695K | 0.03% | 990 |
|
|
2020
Q3 | $839K | Buy |
149,384
+127,474
| +582% | +$716K | 0.01% | 1445 |
|
|
2020
Q2 | $138K | Sell |
21,910
-3,088
| -12% | -$19.5K | ﹤0.01% | 2136 |
|
|
2020
Q1 | $102K | Sell |
24,998
-47,411
| -65% | -$193K | ﹤0.01% | 1908 |
|
|
2019
Q4 | $792K | Buy |
+72,409
| New | +$792K | 0.01% | 1302 |
|
|
2019
Q3 | – | Sell |
-62,257
| Closed | -$643K | – | 2447 |
|
|
2019
Q2 | $643K | Buy |
62,257
+7,361
| +13% | +$76K | 0.01% | 1314 |
|
|
2019
Q1 | $583K | Buy |
54,896
+53,264
| +3,264% | +$566K | 0.02% | 1085 |
|
|
2018
Q4 | $14K | Buy |
+1,632
| New | +$14K | ﹤0.01% | 1970 |
|
|
2018
Q3 | – | Sell |
-66,093
| Closed | -$762K | – | 2046 |
|
|
2018
Q2 | $762K | Buy |
+66,093
| New | +$762K | 0.04% | 602 |
|
|
2018
Q1 | – | Sell |
-233
| Closed | -$3K | – | 2043 |
|
|
2017
Q4 | $3K | Sell |
233
-65,645
| -100% | -$845K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $778K | Sell |
65,878
-1,653
| -2% | -$19.5K | 0.04% | 552 |
|
|
2017
Q2 | $789K | Sell |
67,531
-44,761
| -40% | -$523K | 0.05% | 530 |
|
|
2017
Q1 | $1.81M | Buy |
112,292
+78,677
| +234% | +$1.27M | 0.13% | 170 |
|
|
2016
Q4 | $661K | Sell |
33,615
-18,174
| -35% | -$357K | 0.05% | 536 |
|
|
2016
Q3 | $1.16M | Buy |
51,789
+29,341
| +131% | +$659K | 0.07% | 359 |
|
|
2016
Q2 | $525K | Buy |
22,448
+13,911
| +163% | +$325K | 0.03% | 739 |
|
|
2016
Q1 | $196K | Buy |
+8,537
| New | +$196K | 0.01% | 1234 |
|
|
2015
Q3 | – | Sell |
-12,782
| Closed | -$255K | – | 1997 |
|
|
2015
Q2 | $255K | Sell |
12,782
-13,284
| -51% | -$265K | 0.01% | 1311 |
|
|
2015
Q1 | $625K | Buy |
26,066
+21,857
| +519% | +$524K | 0.03% | 804 |
|
|
2014
Q4 | $100K | Buy |
+4,209
| New | +$100K | 0.01% | 1693 |
|
|
2014
Q3 | – | Sell |
-8,442
| Closed | -$192K | – | 1860 |
|
|
2014
Q2 | $192K | Buy |
+8,442
| New | +$192K | 0.01% | 1187 |
|