Cubist Systematic Strategies’s Seritage Growth Properties SRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,073
| Closed | -$71.3K | – | 2271 |
|
|
2025
Q1 | $71.3K | Sell |
22,073
-13,052
| -37% | -$42.2K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $145K | Buy |
+35,125
| New | +$145K | ﹤0.01% | 1233 |
|
|
2023
Q2 | – | Sell |
-68,313
| Closed | -$538K | – | 2968 |
|
|
2023
Q1 | $538K | Sell |
68,313
-4,465
| -6% | -$35.1K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $861K | Sell |
72,778
-20,334
| -22% | -$241K | 0.01% | 1864 |
|
|
2022
Q3 | $840K | Sell |
93,112
-127,544
| -58% | -$1.15M | ﹤0.01% | 2181 |
|
|
2022
Q2 | $1.15M | Buy |
220,656
+180,772
| +453% | +$942K | 0.01% | 2019 |
|
|
2022
Q1 | $505K | Buy |
39,884
+3,278
| +9% | +$41.5K | ﹤0.01% | 2507 |
|
|
2021
Q4 | $486K | Buy |
+36,606
| New | +$486K | ﹤0.01% | 2467 |
|
|
2021
Q2 | – | Sell |
-11,976
| Closed | -$220K | – | 3097 |
|
|
2021
Q1 | $220K | Buy |
+11,976
| New | +$220K | ﹤0.01% | 2416 |
|
|
2020
Q3 | – | Sell |
-25,117
| Closed | -$286K | – | 2625 |
|
|
2020
Q2 | $286K | Sell |
25,117
-4,933
| -16% | -$56.2K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $274K | Buy |
+30,050
| New | +$274K | 0.01% | 1568 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$17K | – | 2460 |
|
|
2019
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 2386 |
|
|
2019
Q1 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 2173 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$105K | – | 1991 |
|
|
2017
Q2 | $105K | Sell |
2,500
-3,134
| -56% | -$132K | 0.01% | 1447 |
|
|
2017
Q1 | $243K | Sell |
5,634
-7,879
| -58% | -$340K | 0.02% | 1047 |
|
|
2016
Q4 | $577K | Sell |
13,513
-104
| -0.8% | -$4.44K | 0.05% | 597 |
|
|
2016
Q3 | $690K | Sell |
13,617
-6,257
| -31% | -$317K | 0.04% | 571 |
|
|
2016
Q2 | $991K | Buy |
+19,874
| New | +$991K | 0.06% | 451 |
|