Cubist Systematic Strategies’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-256,821
| Closed | -$8.69M | – | 2227 |
|
|
2024
Q4 | $8.69M | Buy |
256,821
+120,731
| +89% | +$4.08M | 0.05% | 208 |
|
|
2024
Q3 | $5.32M | Buy |
+136,090
| New | +$5.32M | 0.03% | 338 |
|
|
2023
Q3 | – | Sell |
-63,538
| Closed | -$2.28M | – | 2537 |
|
|
2023
Q2 | $2.28M | Buy |
63,538
+62,269
| +4,907% | +$2.23M | 0.02% | 827 |
|
|
2023
Q1 | $42.9K | Sell |
1,269
-480
| -27% | -$16.2K | ﹤0.01% | 2547 |
|
|
2022
Q4 | $56.5K | Sell |
1,749
-8,352
| -83% | -$270K | ﹤0.01% | 2927 |
|
|
2022
Q3 | $287K | Sell |
10,101
-159,679
| -94% | -$4.54M | ﹤0.01% | 2802 |
|
|
2022
Q2 | $5.24M | Buy |
169,780
+156,277
| +1,157% | +$4.83M | 0.03% | 780 |
|
|
2022
Q1 | $558K | Sell |
13,503
-2,944
| -18% | -$122K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $789K | Sell |
16,447
-1,279
| -7% | -$61.4K | 0.01% | 2108 |
|
|
2021
Q3 | $696K | Sell |
17,726
-27,740
| -61% | -$1.09M | 0.01% | 1803 |
|
|
2021
Q2 | $1.7M | Sell |
45,466
-66,514
| -59% | -$2.49M | 0.02% | 1191 |
|
|
2021
Q1 | $3.76M | Buy |
111,980
+69,085
| +161% | +$2.32M | 0.05% | 594 |
|
|
2020
Q4 | $1.34M | Buy |
+42,895
| New | +$1.34M | 0.02% | 1191 |
|
|
2020
Q3 | – | Sell |
-29,658
| Closed | -$870K | – | 2628 |
|
|
2020
Q2 | $870K | Buy |
29,658
+17,626
| +146% | +$517K | 0.02% | 1264 |
|
|
2020
Q1 | $271K | Sell |
12,032
-49,368
| -80% | -$1.11M | 0.01% | 1575 |
|
|
2019
Q4 | $1.94M | Buy |
61,400
+15,175
| +33% | +$479K | 0.04% | 770 |
|
|
2019
Q3 | $1.36M | Buy |
46,225
+6,690
| +17% | +$197K | 0.03% | 822 |
|
|
2019
Q2 | $1.2M | Sell |
39,535
-12,514
| -24% | -$379K | 0.02% | 936 |
|
|
2019
Q1 | $1.54M | Buy |
+52,049
| New | +$1.54M | 0.05% | 548 |
|
|
2018
Q4 | – | Sell |
-25,018
| Closed | -$688K | – | 2253 |
|
|
2018
Q3 | $688K | Sell |
25,018
-1,574
| -6% | -$43.3K | 0.04% | 645 |
|
|
2018
Q2 | $724K | Sell |
26,592
-8,782
| -25% | -$239K | 0.04% | 616 |
|
|
2018
Q1 | $846K | Buy |
35,374
+8,943
| +34% | +$214K | 0.05% | 518 |
|
|
2017
Q4 | $722K | Buy |
26,431
+13,239
| +100% | +$362K | 0.04% | 669 |
|
|
2017
Q3 | $362K | Sell |
13,192
-21,308
| -62% | -$585K | 0.02% | 1030 |
|
|
2017
Q2 | $952K | Buy |
34,500
+18,901
| +121% | +$522K | 0.06% | 444 |
|
|
2017
Q1 | $390K | Sell |
15,599
-37,092
| -70% | -$927K | 0.03% | 768 |
|
|
2016
Q4 | $1.26M | Buy |
+52,691
| New | +$1.26M | 0.1% | 293 |
|
|
2015
Q4 | – | Sell |
-62,857
| Closed | -$1.15M | – | 1936 |
|
|
2015
Q3 | $1.15M | Buy |
+62,857
| New | +$1.15M | 0.06% | 497 |
|
|
2014
Q4 | – | Sell |
-13,646
| Closed | -$283K | – | 2041 |
|
|
2014
Q3 | $283K | Buy |
+13,646
| New | +$283K | 0.02% | 1141 |
|