CSS
SRC

Cubist Systematic Strategies’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Cubist Systematic Strategies’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,410
Closed -$236K – 4445
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

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Cubist Systematic Strategies's SRC Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 5,410 shares — an estimated $236K sold.

Cubist Systematic Strategies first reported a position in SRC in Q2 2014 and held it in 30 quarters. The position peaked at $4.63M in Q1 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,410 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $236K.
  • Cubist Systematic Strategies first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2014 and held it in 30 quarters.
  • Cubist Systematic Strategies's SPIRIT REALTY CAPITAL, INC. position peaked at $4.63M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.