Cubist Systematic Strategies, LLC - CITY OFFICE REIT INC ownership

CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 155 filers reported holding CITY OFFICE REIT INC in Q4 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CITY OFFICE REIT INC
ValueSharesWeighting
Q3 2023$184,471
-52.5%
43,405
-22.8%
0.00%
-50.0%
Q1 2023$388,187
-39.8%
56,259
-26.9%
0.00%
-50.0%
Q4 2022$644,606
-48.6%
76,922
-38.8%
0.00%
-42.9%
Q3 2022$1,253,000
+66.2%
125,712
+116.0%
0.01%
+40.0%
Q2 2022$754,000
-45.1%
58,210
-25.2%
0.01%
-58.3%
Q1 2022$1,374,000
+127.5%
77,793
+154.0%
0.01%
+100.0%
Q4 2021$604,000
+211.3%
30,632
+182.0%
0.01%
+200.0%
Q3 2021$194,000
-26.5%
10,863
-48.8%
0.00%
-33.3%
Q2 2021$264,000
+131.6%
21,218
+97.7%
0.00%
+200.0%
Q1 2021$114,000
-71.1%
10,735
-79.5%
0.00%
-83.3%
Q3 2020$395,000
+91.7%
52,490
+156.7%
0.01%
+50.0%
Q2 2020$206,000
-47.3%
20,446
-62.2%
0.00%
-63.6%
Q1 2020$391,000
-3.7%
54,079
+80.0%
0.01%
+57.1%
Q4 2019$406,000
-31.3%
30,037
-26.9%
0.01%
-41.7%
Q3 2019$591,000
+274.1%
41,064
+199.9%
0.01%
+33.3%
Q1 2018$158,000
-64.2%
13,693
-59.6%
0.01%
-60.9%
Q4 2017$441,00033,8710.02%
Other shareholders
CITY OFFICE REIT INC shareholders Q4 2021
NameSharesValueWeighting ↓
Orinda Asset Management LLC 140,000$1,583,0003.63%
REAL ESTATE MANAGEMENT SERVICES LLC 510,711$5,776,0003.63%
LEGG MASON, INC. 2,997$34,0002.55%
RESOURCE AMERICA, INC. 375,000$4,241,0002.54%
WESPAC Advisors, LLC 104,292$1,186,0000.82%
Clearstead Trust, LLC 80,980$916,0000.76%
ICM ASSET MANAGEMENT INC/WA 76,180$862,0000.66%
Bridge City Capital, LLC 94,892$1,073,0000.62%
Maven Securities LTD 62,062$700,0000.62%
BARD ASSOCIATES INC 107,539$1,216,0000.61%
View complete list of CITY OFFICE REIT INC shareholders