Cubist Systematic Strategies’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,388
| Closed | -$4.87M | – | 2319 |
|
|
2024
Q2 | $4.87M | Buy |
+88,388
| New | +$4.87M | 0.03% | 338 |
|
|
2023
Q3 | – | Sell |
-85,389
| Closed | -$5.65M | – | 2643 |
|
|
2023
Q2 | $5.65M | Buy |
85,389
+78,584
| +1,155% | +$5.2M | 0.04% | 454 |
|
|
2023
Q1 | $516K | Sell |
6,805
-486
| -7% | -$36.9K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $558K | Sell |
7,291
-95,094
| -93% | -$7.28M | ﹤0.01% | 2128 |
|
|
2022
Q3 | $7M | Buy |
102,385
+78,165
| +323% | +$5.34M | 0.04% | 575 |
|
|
2022
Q2 | $1.97M | Buy |
24,220
+16,957
| +233% | +$1.38M | 0.01% | 1594 |
|
|
2022
Q1 | $575K | Sell |
7,263
-11,837
| -62% | -$937K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $1.54M | Sell |
19,100
-4,147
| -18% | -$333K | 0.01% | 1602 |
|
|
2021
Q3 | $1.66M | Buy |
23,247
+1,161
| +5% | +$83.1K | 0.02% | 1158 |
|
|
2021
Q2 | $1.61M | Sell |
22,086
-71,130
| -76% | -$5.2M | 0.02% | 1242 |
|
|
2021
Q1 | $6.46M | Buy |
93,216
+73,256
| +367% | +$5.08M | 0.08% | 325 |
|
|
2020
Q4 | $1.38M | Sell |
19,960
-13,569
| -40% | -$938K | 0.02% | 1171 |
|
|
2020
Q3 | $2.14M | Buy |
33,529
+19,506
| +139% | +$1.24M | 0.03% | 856 |
|
|
2020
Q2 | $929K | Buy |
14,023
+6,962
| +99% | +$461K | 0.02% | 1228 |
|
|
2020
Q1 | $402K | Sell |
7,061
-35,841
| -84% | -$2.04M | 0.01% | 1359 |
|
|
2019
Q4 | $3.36M | Buy |
42,902
+41,652
| +3,332% | +$3.27M | 0.06% | 467 |
|
|
2019
Q3 | $110K | Sell |
1,250
-22,159
| -95% | -$1.95M | ﹤0.01% | 1918 |
|
|
2019
Q2 | $1.86M | Buy |
+23,409
| New | +$1.86M | 0.03% | 716 |
|
|
2019
Q1 | – | Sell |
-3,063
| Closed | -$196K | – | 2442 |
|
|
2018
Q4 | $196K | Buy |
+3,063
| New | +$196K | 0.01% | 1551 |
|
|
2018
Q3 | – | Sell |
-16,541
| Closed | -$1.08M | – | 2087 |
|
|
2018
Q2 | $1.08M | Buy |
16,541
+12,536
| +313% | +$815K | 0.05% | 450 |
|
|
2018
Q1 | $243K | Buy |
+4,005
| New | +$243K | 0.01% | 1277 |
|
|
2017
Q4 | – | Sell |
-3,481
| Closed | -$230K | – | 2115 |
|
|
2017
Q3 | $230K | Buy |
+3,481
| New | +$230K | 0.01% | 1355 |
|
|
2017
Q2 | – | Sell |
-4,389
| Closed | -$267K | – | 1902 |
|
|
2017
Q1 | $267K | Buy |
+4,389
| New | +$267K | 0.02% | 992 |
|
|
2016
Q3 | – | Sell |
-4,220
| Closed | -$287K | – | 1894 |
|
|
2016
Q2 | $287K | Buy |
+4,220
| New | +$287K | 0.02% | 1115 |
|
|
2015
Q4 | – | Sell |
-36,152
| Closed | -$2.05M | – | 1970 |
|
|
2015
Q3 | $2.05M | Buy |
+36,152
| New | +$2.05M | 0.1% | 246 |
|