Cubist Systematic Strategies’s Whitestone REIT WSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Buy |
59,458
+9,613
| +19% | +$120K | ﹤0.01% | 964 |
|
|
2025
Q1 | $726K | Buy |
49,845
+17,040
| +52% | +$248K | ﹤0.01% | 951 |
|
|
2024
Q4 | $465K | Buy |
+32,805
| New | +$465K | ﹤0.01% | 1008 |
|
|
2023
Q2 | – | Sell |
-101,232
| Closed | -$931K | – | 3077 |
|
|
2023
Q1 | $931K | Buy |
101,232
+92,388
| +1,045% | +$850K | 0.01% | 1509 |
|
|
2022
Q4 | $85.3K | Sell |
8,844
-48,539
| -85% | -$468K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $485K | Sell |
57,383
-56,047
| -49% | -$474K | ﹤0.01% | 2520 |
|
|
2022
Q2 | $1.22M | Buy |
113,430
+60,604
| +115% | +$651K | 0.01% | 1973 |
|
|
2022
Q1 | $700K | Buy |
52,826
+20,130
| +62% | +$267K | 0.01% | 2289 |
|
|
2021
Q4 | $331K | Sell |
32,696
-5,837
| -15% | -$59.1K | ﹤0.01% | 2736 |
|
|
2021
Q3 | $377K | Sell |
38,533
-48,923
| -56% | -$479K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $722K | Buy |
87,456
+77,603
| +788% | +$641K | 0.01% | 1778 |
|
|
2021
Q1 | $96K | Sell |
9,853
-19,727
| -67% | -$192K | ﹤0.01% | 2651 |
|
|
2020
Q4 | $236K | Buy |
29,580
+8,856
| +43% | +$70.7K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $124K | Buy |
20,724
+4,424
| +27% | +$26.5K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $119K | Sell |
16,300
-9,312
| -36% | -$68K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $159K | Buy |
+25,612
| New | +$159K | ﹤0.01% | 1801 |
|
|
2017
Q4 | – | Sell |
-46,423
| Closed | -$606K | – | 2118 |
|
|
2017
Q3 | $606K | Buy |
+46,423
| New | +$606K | 0.03% | 703 |
|