CUBIST SYSTEMATIC STRATEGIES, LLC – Medical Properties Trust, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$18.83M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-22.33%
quarter
Medical Properties Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +369.99% | 1.24M shares | 13.67M | $11.86 | 1.58M |
| Q2 2022 | share | Increase | +79.35% | 149.46K shares | 1.17M | $15.27 | 337.81K |
| Q1 2022 | share | Increase | 0.00% | 188.35K shares | 3.98M | $21.14 | 188.35K |
| Q4 2021 | share | Decrease | -100.00% | -63.57K shares | -1.27M | $23.46 | 0 |
| Q3 2021 | share | Decrease | -86.03% | -391.41K shares | -7.86M | $20.07 | 63.57K |
| Q2 2021 | share | Increase | +358.98% | 355.85K shares | 7.03M | $19.83 | 454.98K |
| Q1 2021 | share | Decrease | -53.58% | -114.41K shares | -2.54M | $20.71 | 99.13K |
| Q4 2020 | share | Decrease | -55.28% | -264.00K shares | -3.76M | $20.94 | 213.54K |
| Q3 2020 | share | Increase | +306.85% | 360.16K shares | 6.21M | $16.72 | 477.54K |
| Q2 2020 | share | Increase | +12.10% | 12.67K shares | 397K | $17.57 | 117.37K |
| Q1 2020 | share | Increase | +76.44% | 45.35K shares | 557K | $15.94 | 104.70K |
| Q4 2019 | share | Increase | +103.77% | 30.22K shares | 683K | $19.2 | 59.34K |
| Q3 2019 | share | Decrease | -48.31% | -27.22K shares | -413K | $17.57 | 29.12K |
| Q2 2019 | share | Increase | +127.59% | 31.58K shares | 525K | $15.45 | 56.34K |
| Q1 2019 | share | Increase | +113.47% | 13.16K shares | 272K | $16.18 | 24.75K |
| Q4 2018 | share | Increase | 0.00% | 11.59K shares | 186K | $13.86 | 11.59K |
| Q3 2018 | share | Decrease | -100.00% | -26.89K shares | -378K | $12.66 | 0 |
| Q2 2018 | share | Increase | +44.61% | 8.29K shares | 136K | $11.73 | 26.89K |
| Q1 2018 | share | Increase | 0.00% | 18.6K shares | 242K | $10.66 | 18.6K |
| Q3 2017 | share | Decrease | -100.00% | -95.65K shares | -1.23M | $10.38 | 0 |
| Q2 2017 | share | Increase | 0.00% | 95.65K shares | 1.23M | $9.99 | 95.65K |
| Q1 2017 | share | Decrease | -100.00% | -10.83K shares | -133K | $9.83 | 0 |
| Q4 2016 | share | Increase | 0.00% | 10.83K shares | 133K | $9.2 | 10.83K |