Cubist Systematic Strategies’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,410
| Closed | -$236K | – | 4658 |
|
|
2023
Q4 | $236K | Buy |
+5,410
| New | +$209K | ﹤0.01% | 2910 |
|
|
2022
Q4 | – | Sell |
-13,597
| Closed | -$492K | – | 4741 |
|
|
2022
Q3 | $492K | Sell |
13,597
-105,462
| -89% | -$4.37M | ﹤0.01% | 3168 |
|
|
2022
Q2 | $4.5M | Buy |
119,059
+48,165
| +68% | +$2.03M | 0.03% | 1084 |
|
|
2022
Q1 | $3.26M | Buy |
70,894
+45,765
| +182% | +$2.13M | 0.03% | 1075 |
|
|
2021
Q4 | $1.21M | Sell |
25,129
-38,355
| -60% | -$1.83M | 0.01% | 1774 |
|
|
2021
Q3 | $2.92M | Buy |
63,484
+28,700
| +83% | +$1.43M | 0.04% | 772 |
|
|
2021
Q2 | $1.66M | Sell |
34,784
-74,132
| -68% | -$3.47M | 0.02% | 1208 |
|
|
2021
Q1 | $4.63M | Buy |
108,916
+105,510
| +3,098% | +$4.32M | 0.06% | 490 |
|
|
2020
Q4 | $137K | Sell |
3,406
-9,743
| -74% | -$351K | ﹤0.01% | 2356 |
|
|
2020
Q3 | $444K | Buy |
13,149
+3,717
| +39% | +$130K | 0.01% | 1818 |
|
|
2020
Q2 | $329K | Buy |
9,432
+8,151
| +636% | +$247K | 0.01% | 1813 |
|
|
2020
Q1 | $33K | Sell |
1,281
-6,932
| -84% | -$314K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $404K | Sell |
8,213
-4,699
| -36% | -$234K | 0.01% | 1679 |
|
|
2019
Q3 | $618K | Buy |
12,912
+7,950
| +160% | +$364K | 0.01% | 1192 |
|
|
2019
Q2 | $212K | Buy |
+4,962
| New | +$209K | ﹤0.01% | 2017 |
|
|
2019
Q1 | – | Sell |
-47,406
| Closed | -$1.67M | – | 2463 |
|
|
2018
Q4 | $1.67M | Buy |
47,406
+37,836
| +395% | +$1.46M | 0.08% | 353 |
|
|
2018
Q3 | $386K | Sell |
9,570
-13,558
| -59% | -$562K | 0.02% | 995 |
|
|
2018
Q2 | $929K | Buy |
23,128
+22,886
| +9,457% | +$869K | 0.05% | 514 |
|
|
2018
Q1 | $8K | Sell |
242
-1,748
| -88% | -$62.3K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $77K | Sell |
1,990
-32,546
| -94% | -$1.24M | ﹤0.01% | 1725 |
|
|
2017
Q3 | $1.33M | Buy |
34,536
+25,944
| +302% | +$958K | 0.07% | 304 |
|
|
2017
Q2 | $285K | Buy |
8,592
+2,692
| +46% | +$101K | 0.02% | 1070 |
|
|
2017
Q1 | $268K | Buy |
5,900
+3,980
| +207% | +$190K | 0.02% | 991 |
|
|
2016
Q4 | $94K | Sell |
1,920
-4,611
| -71% | -$234K | 0.01% | 1501 |
|
|
2016
Q3 | $390K | Buy |
+6,531
| New | +$389K | 0.03% | 833 |
|
|
2016
Q1 | – | Sell |
-8,313
| Closed | -$374K | – | 1889 |
|
|
2015
Q4 | $374K | Sell |
8,313
-38,282
| -82% | -$1.7M | 0.02% | 987 |
|
|
2015
Q3 | $1.91M | Buy |
46,595
+40,500
| +664% | +$1.79M | 0.1% | 280 |
|
|
2015
Q2 | $264K | Buy |
+6,095
| New | +$304K | 0.01% | 1291 |
|
|
2014
Q4 | – | Sell |
-5,168
| Closed | -$254K | – | 2087 |
|
|
2014
Q3 | $254K | Buy |
5,168
+2,484
| +93% | +$128K | 0.02% | 1211 |
|
|
2014
Q2 | $137K | Buy |
+2,684
| New | +$133K | 0.01% | 1274 |
|