Cubist Systematic Strategies’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,461
| Closed | -$2.01M | – | 3773 |
|
|
2021
Q3 | $2.01M | Sell |
44,461
-7,221
| -14% | -$351K | 0.03% | 1012 |
|
|
2021
Q2 | $2.37M | Sell |
51,682
-119,452
| -70% | -$5.41M | 0.03% | 976 |
|
|
2021
Q1 | $6.61M | Buy |
171,134
+113,973
| +199% | +$4.26M | 0.08% | 312 |
|
|
2020
Q4 | $2.16M | Buy |
57,161
+24,402
| +74% | +$866K | 0.03% | 897 |
|
|
2020
Q3 | $1.06M | Buy |
32,759
+17,532
| +115% | +$577K | 0.02% | 1300 |
|
|
2020
Q2 | $490K | Buy |
15,227
+7,555
| +98% | +$210K | 0.01% | 1601 |
|
|
2020
Q1 | $188K | Buy |
7,672
+7,294
| +1,930% | +$308K | 0.01% | 1755 |
|
|
2019
Q4 | $17K | Sell |
378
-122,926
| -100% | -$5.89M | ﹤0.01% | 2354 |
|
|
2019
Q3 | $6.03M | Buy |
123,304
+109,855
| +817% | +$5.18M | 0.12% | 224 |
|
|
2019
Q2 | $606K | Buy |
13,449
+11,326
| +533% | +$490K | 0.01% | 1354 |
|
|
2019
Q1 | $89K | Sell |
2,123
-15,658
| -88% | -$625K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $636K | Buy |
17,781
+15,253
| +603% | +$566K | 0.03% | 809 |
|
|
2018
Q3 | $92K | Buy |
2,528
+445
| +21% | +$17K | 0.01% | 1619 |
|
|
2018
Q2 | $78K | Buy |
+2,083
| New | +$73.1K | ﹤0.01% | 1591 |
|
|
2018
Q1 | – | Sell |
-13,458
| Closed | -$524K | – | 2169 |
|
|
2017
Q4 | $524K | Sell |
13,458
-8,171
| -38% | -$328K | 0.03% | 873 |
|
|
2017
Q3 | $897K | Buy |
21,629
+13,609
| +170% | +$574K | 0.05% | 490 |
|
|
2017
Q2 | $326K | Buy |
8,020
+3,415
| +74% | +$141K | 0.02% | 979 |
|
|
2017
Q1 | $195K | Buy |
+4,605
| New | +$199K | 0.01% | 1197 |
|
|
2016
Q4 | – | Sell |
-7,462
| Closed | -$387K | – | 1967 |
|
|
2016
Q3 | $387K | Buy |
7,462
+4,990
| +202% | +$260K | 0.02% | 840 |
|
|
2016
Q2 | $125K | Sell |
2,472
-1,752
| -41% | -$82.5K | 0.01% | 1464 |
|
|
2016
Q1 | $187K | Sell |
4,224
-2,673
| -39% | -$106K | 0.01% | 1246 |
|
|
2015
Q4 | $273K | Sell |
6,897
-10,191
| -60% | -$418K | 0.02% | 1176 |
|
|
2015
Q3 | $660K | Buy |
17,088
+13,176
| +337% | +$550K | 0.03% | 785 |
|
|
2015
Q2 | $159K | Sell |
3,912
-5,322
| -58% | -$240K | 0.01% | 1519 |
|
|
2015
Q1 | $455K | Sell |
9,234
-622
| -6% | -$29.8K | 0.02% | 996 |
|
|
2014
Q4 | $446K | Buy |
+9,856
| New | +$483K | 0.02% | 940 |
|
