Cubist Systematic Strategies’s W.P. Carey WPC Stock Holding History

Cubist Systematic Strategies’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-88,388	Closed	-$4.87M	–	4006
2024 Q2	$4.87M	Buy	+88,388	New	+$4.98M	0.08%	798
2023 Q3	–	Sell	-85,389	Closed	-$5.65M	–	4101
2023 Q2	$5.65M	Buy	85,389 +78,584	+1,155%	+$5.46M	0.06%	763
2023 Q1	$516K	Sell	6,805 -486	-7%	-$38.7K	﹤0.01%	2639
2022 Q4	$558K	Sell	7,291 -95,094	-93%	-$7.14M	﹤0.01%	2946
2022 Q3	$7M	Buy	102,385 +78,165	+323%	+$6.4M	0.05%	762
2022 Q2	$1.97M	Buy	24,220 +16,957	+233%	+$1.37M	0.01%	1885
2022 Q1	$575K	Sell	7,263 -11,837	-62%	-$908K	﹤0.01%	2445
2021 Q4	$1.53M	Sell	19,100 -4,147	-18%	-$317K	0.01%	1602
2021 Q3	$1.66M	Buy	23,247 +1,161	+5%	+$88.4K	0.02%	1158
2021 Q2	$1.61M	Sell	22,086 -71,130	-76%	-$5.21M	0.02%	1242
2021 Q1	$6.46M	Buy	93,216 +73,256	+367%	+$4.91M	0.08%	325
2020 Q4	$1.38M	Sell	19,960 -13,569	-40%	-$906K	0.02%	1171
2020 Q3	$2.14M	Buy	33,529 +19,506	+139%	+$1.31M	0.03%	856
2020 Q2	$929K	Buy	14,023 +6,962	+99%	+$432K	0.02%	1228
2020 Q1	$402K	Sell	7,061 -35,841	-84%	-$2.72M	0.01%	1359
2019 Q4	$3.36M	Buy	42,902 +41,652	+3,332%	+$3.49M	0.06%	467
2019 Q3	$110K	Sell	1,250 -22,159	-95%	-$1.89M	﹤0.01%	1918
2019 Q2	$1.86M	Buy	+23,409	New	+$1.85M	0.03%	716
2019 Q1	–	Sell	-3,063	Closed	-$196K	–	2442
2018 Q4	$196K	Buy	+3,063	New	+$199K	0.01%	1551
2018 Q3	–	Sell	-16,541	Closed	-$1.07M	–	2105
2018 Q2	$1.07M	Buy	16,541 +12,536	+313%	+$794K	0.06%	451
2018 Q1	$243K	Buy	+4,005	New	+$246K	0.01%	1277
2017 Q4	–	Sell	-3,481	Closed	-$230K	–	2115
2017 Q3	$230K	Buy	+3,481	New	+$232K	0.01%	1355
2017 Q2	–	Sell	-4,389	Closed	-$267K	–	1902
2017 Q1	$267K	Buy	+4,389	New	+$266K	0.02%	992
2016 Q3	–	Sell	-4,220	Closed	-$287K	–	1898
2016 Q2	$287K	Buy	+4,220	New	+$265K	0.02%	1115
2015 Q4	–	Sell	-36,152	Closed	-$2.05M	–	1970
2015 Q3	$2.05M	Buy	+36,152	New	+$2.1M	0.1%	246