Cubist Systematic Strategies, LLC Ares Commercial Real Estate Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.21 - $10.49 $531,023 - $772,598	73,651 New	73,651 $548,000
Q4 2022 Feb 14, 2023	SELL	$10.1 - $12.51 $503,596 - $623,761	-49,861 Reduced 68.53%	22,900 $235,000
Q3 2022 Nov 14, 2022	SELL	$10.23 - $13.9 $226,093 - $307,203	-22,101 Reduced 23.3%	72,761 $760,000
Q2 2022 Aug 15, 2022	BUY	$11.36 - $16.3 $263,801 - $378,518	23,222 Added 32.41%	94,862 $1.16 Million
Q1 2022 May 16, 2022	BUY	$13.89 - $15.73 $995,079 - $1.13 Million	71,640 New	71,640 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$13.86 - $16.03 $204,684 - $236,731	-14,768 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.4 - $15.86 $342,374 - $377,087	-23,776 Reduced 61.69%	14,768 $223,000
Q2 2021 Aug 16, 2021	BUY	$13.76 - $16.92 $268,760 - $330,481	19,532 Added 102.74%	38,544 $566,000
Q1 2021 May 17, 2021	SELL	$11.32 - $15.01 $14,353 - $19,032	-1,268 Reduced 6.25%	19,012 $261,000
Q4 2020 Feb 16, 2021	BUY	$8.97 - $13.1 $181,911 - $265,668	20,280 New	20,280 $242,000
Q3 2020 Nov 16, 2020	SELL	$8.02 - $10.23 $291,775 - $372,177	-36,381 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.19 - $11.01 $16,596 - $43,610	3,961 Added 12.22%	36,381 $332,000
Q1 2020 May 15, 2020	BUY	$4.3 - $17.68 $139,406 - $573,185	32,420 New	32,420 $227,000
Q2 2019 Aug 14, 2019	SELL	$14.67 - $15.45 $196,636 - $207,091	-13,404 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.05 - $15.49 $174,922 - $207,627	13,404 New	13,404 $204,000
Q4 2017 Feb 14, 2018	SELL	$12.89 - $13.65 $135,667 - $143,666	-10,525 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.8 - $13.39 $134,720 - $140,929	10,525	10,525 $140,000

Others Institutions Holding ACRE

# of Institutions

146

Shares Held

22.9M

Call Options Held

120K

Put Options Held

57.8K

View Full List

About Ares Commercial Real Estate Corp

Ticker ACRE
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 54,438,400
Market Cap $308M
Description
Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. It originates senior mortgage loans, subordinate debt produ...

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