Cubist Systematic Strategies’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,600
| Closed | -$180K | – | 3599 |
|
|
2022
Q4 | $180K | Sell |
5,600
-57,220
| -91% | -$1.83M | ﹤0.01% | 2690 |
|
|
2022
Q3 | $1.97M | Sell |
62,820
-171,082
| -73% | -$5.36M | 0.01% | 1605 |
|
|
2022
Q2 | $6.1M | Sell |
233,902
-376,889
| -62% | -$9.83M | 0.04% | 660 |
|
|
2022
Q1 | $17.9M | Buy |
610,791
+523,688
| +601% | +$15.3M | 0.15% | 98 |
|
|
2021
Q4 | $3M | Buy |
87,103
+33,045
| +61% | +$1.14M | 0.03% | 1024 |
|
|
2021
Q3 | $1.73M | Buy |
54,058
+47,414
| +714% | +$1.52M | 0.02% | 1124 |
|
|
2021
Q2 | $229K | Buy |
6,644
+935
| +16% | +$32.2K | ﹤0.01% | 2478 |
|
|
2021
Q1 | $191K | Buy |
+5,709
| New | +$191K | ﹤0.01% | 2492 |
|
|
2020
Q3 | – | Sell |
-11,300
| Closed | -$269K | – | 2700 |
|
|
2020
Q2 | $269K | Sell |
11,300
-141,114
| -93% | -$3.36M | ﹤0.01% | 1894 |
|
|
2020
Q1 | $2.76M | Buy |
152,414
+86,781
| +132% | +$1.57M | 0.07% | 353 |
|
|
2019
Q4 | $2.44M | Buy |
65,633
+29,428
| +81% | +$1.1M | 0.04% | 637 |
|
|
2019
Q3 | $1.35M | Sell |
36,205
-24,147
| -40% | -$903K | 0.03% | 825 |
|
|
2019
Q2 | $2M | Buy |
60,352
+25,833
| +75% | +$857K | 0.04% | 689 |
|
|
2019
Q1 | $1.16M | Buy |
34,519
+16,476
| +91% | +$552K | 0.04% | 686 |
|
|
2018
Q4 | $511K | Buy |
+18,043
| New | +$511K | 0.02% | 958 |
|
|
2018
Q3 | – | Sell |
-30,072
| Closed | -$824K | – | 2134 |
|
|
2018
Q2 | $824K | Sell |
30,072
-6,974
| -19% | -$191K | 0.04% | 566 |
|
|
2018
Q1 | $919K | Buy |
37,046
+21,846
| +144% | +$542K | 0.05% | 476 |
|
|
2017
Q4 | $396K | Buy |
+15,200
| New | +$396K | 0.02% | 1060 |
|
|
2017
Q2 | – | Sell |
-4,225
| Closed | -$101K | – | 1933 |
|
|
2017
Q1 | $101K | Buy |
+4,225
| New | +$101K | 0.01% | 1395 |
|
|
2016
Q2 | – | Sell |
-13,782
| Closed | -$357K | – | 1934 |
|
|
2016
Q1 | $357K | Buy |
13,782
+4,485
| +48% | +$116K | 0.02% | 905 |
|
|
2015
Q4 | $216K | Buy |
+9,297
| New | +$216K | 0.01% | 1313 |
|
|
2015
Q2 | – | Sell |
-32,115
| Closed | -$750K | – | 2108 |
|
|
2015
Q1 | $750K | Buy |
+32,115
| New | +$750K | 0.04% | 711 |
|