Cubist Systematic Strategies’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,892
| Closed | -$244K | – | 2204 |
|
|
2024
Q2 | $244K | Buy |
+12,892
| New | +$244K | ﹤0.01% | 1055 |
|
|
2024
Q1 | – | Sell |
-122,000
| Closed | -$2.56M | – | 2776 |
|
|
2023
Q4 | $2.56M | Buy |
+122,000
| New | +$2.56M | 0.02% | 718 |
|
|
2023
Q1 | – | Sell |
-122,894
| Closed | -$2.25M | – | 3250 |
|
|
2022
Q4 | $2.25M | Buy |
122,894
+208
| +0.2% | +$3.81K | 0.01% | 1233 |
|
|
2022
Q3 | $2.24M | Buy |
122,686
+82,243
| +203% | +$1.5M | 0.01% | 1494 |
|
|
2022
Q2 | $845K | Sell |
40,443
-34,648
| -46% | -$724K | 0.01% | 2224 |
|
|
2022
Q1 | $1.82M | Sell |
75,091
-38,455
| -34% | -$929K | 0.02% | 1563 |
|
|
2021
Q4 | $2.76M | Buy |
113,546
+83,224
| +274% | +$2.02M | 0.03% | 1096 |
|
|
2021
Q3 | $740K | Buy |
+30,322
| New | +$740K | 0.01% | 1754 |
|
|
2021
Q2 | – | Sell |
-8,391
| Closed | -$208K | – | 3101 |
|
|
2021
Q1 | $208K | Buy |
+8,391
| New | +$208K | ﹤0.01% | 2447 |
|
|
2020
Q4 | – | Sell |
-118,610
| Closed | -$1.79M | – | 2706 |
|
|
2020
Q3 | $1.79M | Buy |
118,610
+61,148
| +106% | +$923K | 0.03% | 977 |
|
|
2020
Q2 | $860K | Sell |
57,462
-18,962
| -25% | -$284K | 0.01% | 1273 |
|
|
2020
Q1 | $783K | Buy |
76,424
+66,765
| +691% | +$684K | 0.02% | 987 |
|
|
2019
Q4 | $240K | Buy |
9,659
+7,658
| +383% | +$190K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $48K | Sell |
2,001
-23,302
| -92% | -$559K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $575K | Buy |
25,303
+17,834
| +239% | +$405K | 0.01% | 1388 |
|
|
2019
Q1 | $167K | Sell |
7,469
-117,143
| -94% | -$2.62M | 0.01% | 1859 |
|
|
2018
Q4 | $2.46M | Buy |
+124,612
| New | +$2.46M | 0.12% | 208 |
|
|
2018
Q1 | – | Sell |
-25,168
| Closed | -$537K | – | 2058 |
|
|
2017
Q4 | $537K | Buy |
+25,168
| New | +$537K | 0.03% | 852 |
|
|
2017
Q1 | – | Sell |
-10,057
| Closed | -$221K | – | 1853 |
|
|
2016
Q4 | $221K | Buy |
10,057
+356
| +4% | +$7.82K | 0.02% | 1194 |
|
|
2016
Q3 | $218K | Sell |
9,701
-26,387
| -73% | -$593K | 0.01% | 1207 |
|
|
2016
Q2 | $748K | Buy |
+36,088
| New | +$748K | 0.04% | 568 |
|
|
2015
Q4 | – | Sell |
-40,223
| Closed | -$825K | – | 1938 |
|
|
2015
Q3 | $825K | Sell |
40,223
-65,861
| -62% | -$1.35M | 0.04% | 675 |
|
|
2015
Q2 | $2.29M | Buy |
+106,084
| New | +$2.29M | 0.11% | 231 |
|
|
2015
Q1 | – | Sell |
-18,187
| Closed | -$423K | – | 2066 |
|
|
2014
Q4 | $423K | Buy |
+18,187
| New | +$423K | 0.02% | 974 |
|