Cubist Systematic Strategies’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,074
| Closed | -$3.43M | – | 2577 |
|
|
2023
Q2 | $3.43M | Buy |
+57,074
| New | +$3.43M | 0.02% | 640 |
|
|
2022
Q4 | – | Sell |
-11,180
| Closed | -$592K | – | 3586 |
|
|
2022
Q3 | $592K | Sell |
11,180
-46,477
| -81% | -$2.46M | ﹤0.01% | 2401 |
|
|
2022
Q2 | $3.21M | Buy |
57,657
+21,245
| +58% | +$1.18M | 0.02% | 1162 |
|
|
2022
Q1 | $2.7M | Buy |
36,412
+12,959
| +55% | +$960K | 0.02% | 1239 |
|
|
2021
Q4 | $2M | Buy |
23,453
+1,956
| +9% | +$167K | 0.02% | 1371 |
|
|
2021
Q3 | $1.36M | Sell |
21,497
-7,611
| -26% | -$481K | 0.02% | 1288 |
|
|
2021
Q2 | $1.88M | Buy |
29,108
+7,945
| +38% | +$513K | 0.02% | 1121 |
|
|
2021
Q1 | $1.22M | Buy |
21,163
+2,694
| +15% | +$156K | 0.02% | 1400 |
|
|
2020
Q4 | $1.08M | Buy |
18,469
+5,950
| +48% | +$348K | 0.01% | 1330 |
|
|
2020
Q3 | $686K | Buy |
12,519
+4,854
| +63% | +$266K | 0.01% | 1554 |
|
|
2020
Q2 | $403K | Buy |
+7,665
| New | +$403K | 0.01% | 1703 |
|
|
2020
Q1 | – | Sell |
-61,156
| Closed | -$3.31M | – | 2460 |
|
|
2019
Q4 | $3.31M | Buy |
+61,156
| New | +$3.31M | 0.06% | 471 |
|
|
2019
Q3 | – | Sell |
-21,917
| Closed | -$1.08M | – | 2487 |
|
|
2019
Q2 | $1.08M | Buy |
21,917
+12,070
| +123% | +$592K | 0.02% | 1002 |
|
|
2019
Q1 | $414K | Sell |
9,847
-1,650
| -14% | -$69.4K | 0.01% | 1307 |
|
|
2018
Q4 | $404K | Buy |
11,497
+3,008
| +35% | +$106K | 0.02% | 1091 |
|
|
2018
Q3 | $320K | Buy |
8,489
+1,189
| +16% | +$44.8K | 0.02% | 1103 |
|
|
2018
Q2 | $275K | Sell |
7,300
-6,387
| -47% | -$241K | 0.01% | 1147 |
|
|
2018
Q1 | $472K | Sell |
13,687
-4,754
| -26% | -$164K | 0.03% | 831 |
|
|
2017
Q4 | $647K | Sell |
18,441
-24,467
| -57% | -$858K | 0.03% | 728 |
|
|
2017
Q3 | $1.55M | Buy |
+42,908
| New | +$1.55M | 0.09% | 246 |
|
|
2017
Q1 | – | Sell |
-7,030
| Closed | -$200K | – | 1872 |
|
|
2016
Q4 | $200K | Buy |
+7,030
| New | +$200K | 0.02% | 1265 |
|