Cubist Systematic Strategies’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,478
| Closed | -$2M | – | 2202 |
|
|
2024
Q4 | $2M | Buy |
+29,478
| New | +$2M | 0.01% | 592 |
|
|
2023
Q2 | – | Sell |
-258,513
| Closed | -$6.08M | – | 2948 |
|
|
2023
Q1 | $6.08M | Buy |
258,513
+21,181
| +9% | +$498K | 0.04% | 507 |
|
|
2022
Q4 | $8M | Buy |
237,332
+174,050
| +275% | +$5.87M | 0.05% | 408 |
|
|
2022
Q3 | $2.54M | Buy |
63,282
+12,193
| +24% | +$490K | 0.01% | 1386 |
|
|
2022
Q2 | $2.36M | Buy |
51,089
+44,078
| +629% | +$2.03M | 0.01% | 1429 |
|
|
2022
Q1 | $569K | Buy |
7,011
+4,400
| +169% | +$357K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $193K | Sell |
2,611
-1,321
| -34% | -$97.6K | ﹤0.01% | 3043 |
|
|
2021
Q3 | $279K | Sell |
3,932
-168
| -4% | -$11.9K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $328K | Sell |
4,100
-22,133
| -84% | -$1.77M | ﹤0.01% | 2275 |
|
|
2021
Q1 | $1.84M | Buy |
26,233
+7,450
| +40% | +$521K | 0.02% | 1094 |
|
|
2020
Q4 | $1.15M | Sell |
18,783
-9,568
| -34% | -$587K | 0.02% | 1296 |
|
|
2020
Q3 | $1.27M | Buy |
28,351
+19,260
| +212% | +$865K | 0.02% | 1190 |
|
|
2020
Q2 | $434K | Sell |
9,091
-14,814
| -62% | -$707K | 0.01% | 1657 |
|
|
2020
Q1 | $997K | Buy |
23,905
+4,901
| +26% | +$204K | 0.03% | 831 |
|
|
2019
Q4 | $1.69M | Sell |
19,004
-25,432
| -57% | -$2.26M | 0.03% | 842 |
|
|
2019
Q3 | $3.52M | Buy |
44,436
+38,014
| +592% | +$3.01M | 0.07% | 414 |
|
|
2019
Q2 | $500K | Sell |
6,422
-25,309
| -80% | -$1.97M | 0.01% | 1467 |
|
|
2019
Q1 | $2.76M | Sell |
31,731
-7,574
| -19% | -$659K | 0.09% | 317 |
|
|
2018
Q4 | $3.01M | Buy |
39,305
+28,952
| +280% | +$2.22M | 0.14% | 144 |
|
|
2018
Q3 | $977K | Buy |
10,353
+1,760
| +20% | +$166K | 0.05% | 469 |
|
|
2018
Q2 | $836K | Buy |
8,593
+4,112
| +92% | +$400K | 0.04% | 556 |
|
|
2018
Q1 | $420K | Sell |
4,481
-9,523
| -68% | -$893K | 0.02% | 929 |
|
|
2017
Q4 | $1.37M | Buy |
14,004
+11,247
| +408% | +$1.1M | 0.07% | 350 |
|
|
2017
Q3 | $270K | Buy |
+2,757
| New | +$270K | 0.02% | 1248 |
|
|
2017
Q2 | – | Sell |
-3,944
| Closed | -$407K | – | 1863 |
|
|
2017
Q1 | $407K | Buy |
+3,944
| New | +$407K | 0.03% | 755 |
|
|
2016
Q4 | – | Sell |
-38,961
| Closed | -$4.08M | – | 1870 |
|
|
2016
Q3 | $4.08M | Buy |
+38,961
| New | +$4.08M | 0.26% | 53 |
|
|
2016
Q2 | – | Sell |
-3,010
| Closed | -$282K | – | 1860 |
|
|
2016
Q1 | $282K | Sell |
3,010
-7,848
| -72% | -$735K | 0.02% | 1021 |
|
|
2015
Q4 | $1.19M | Sell |
10,858
-15,108
| -58% | -$1.65M | 0.07% | 401 |
|
|
2015
Q3 | $2.72M | Sell |
25,966
-4,146
| -14% | -$434K | 0.14% | 147 |
|
|
2015
Q2 | $3.2M | Buy |
30,112
+23,295
| +342% | +$2.48M | 0.16% | 147 |
|
|
2015
Q1 | $847K | Sell |
6,817
-827
| -11% | -$103K | 0.04% | 660 |
|
|
2014
Q4 | $881K | Buy |
7,644
+1,690
| +28% | +$195K | 0.05% | 564 |
|
|
2014
Q3 | $584K | Sell |
5,954
-4,357
| -42% | -$427K | 0.04% | 734 |
|
|
2014
Q2 | $1.09M | Buy |
+10,311
| New | +$1.09M | 0.07% | 442 |
|