Caretrust Reit shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.7M | 174k | 27.05 |
| 2023-12-31 | $7.3M | 326k | 22.38 |
| 2023-09-30 | $2.4M | 115k | 20.50 |
| 2022-12-31 | $360k | 19k | 18.58 |
| 2022-09-30 | $1.3M | 72k | 18.11 |
| 2022-03-31 | $1.3M | 67k | 19.29 |
| 2021-12-31 | $301k | 13k | 22.86 |
| 2021-09-30 | $1.0M | 51k | 20.32 |
| 2021-06-30 | $1.6M | 68k | 23.24 |
| 2021-03-31 | $1.9M | 80k | 23.28 |
| 2020-12-31 | $1.8M | 80k | 22.18 |
| 2020-09-30 | $2.1M | 118k | 17.79 |
| 2020-06-30 | $1.3M | 73k | 17.16 |
| 2020-03-31 | $419k | 28k | 14.78 |
| 2019-12-31 | $3.1M | 150k | 20.63 |
| 2019-09-30 | $772k | 33k | 23.49 |
| 2019-06-30 | $2.2M | 93k | 23.78 |
| 2019-03-31 | $1.2M | 52k | 23.46 |
| 2018-12-31 | $1.9M | 104k | 18.46 |
| 2018-09-30 | $456k | 26k | 17.70 |
| 2018-06-30 | $551k | 33k | 16.70 |
| 2018-03-31 | $430k | 32k | 13.40 |
| 2017-12-31 | $324k | 19k | 16.77 |
| 2015-12-31 | $327k | 30k | 10.96 |
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