Cubist Systematic Strategies, LLC Agree Realty Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,942 shares of ADC stock, worth $142,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,942

Holding current value

$142,368

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.47 - $76.71 $119,374 - $148,970	1,942 New	1,942 $146,000
Q1 2024 May 15, 2024	BUY	$54.95 - $63.71 $8.7 Million - $10.1 Million	158,290 New	158,290 $9.04 Million
Q3 2023 Nov 14, 2023	SELL	$55.18 - $69.07 $1.72 Million - $2.15 Million	-31,089 Reduced 67.6%	14,900 $823,000
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $2.86 Million - $3.04 Million	44,543 Added 3080.43%	45,989 $3.01 Million
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $93,903 - $108,623	1,446 New	1,446 $99,000
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $207,505 - $847,210	10,544 Added 235.99%	15,012 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$65.83 - $74.12 $4.23 Million - $4.77 Million	-64,299 Reduced 93.5%	4,468 $322,000
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $2.75 Million - $3.15 Million	44,115 Added 178.95%	68,767 $4.56 Million
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $277,893 - $300,351	-4,182 Reduced 14.5%	24,652 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $424,600 - $483,645	-6,411 Reduced 18.19%	28,834 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $73.72 $449,889 - $491,491	-6,667 Reduced 15.91%	35,245 $2.48 Million
Q1 2021 May 17, 2021	BUY	$62.35 - $69.43 $2.24 Million - $2.5 Million	35,936 Added 601.34%	41,912 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$62.07 - $68.6 $82,987 - $91,718	-1,337 Reduced 18.28%	5,976 $398,000
Q3 2020 Nov 16, 2020	SELL	$62.3 - $69.81 $1.19 Million - $1.33 Million	-19,060 Reduced 72.27%	7,313 $465,000
Q2 2020 Aug 14, 2020	SELL	$57.08 - $70.11 $3,653 - $4,487	-64 Reduced 0.24%	26,373 $1.73 Million
Q1 2020 May 15, 2020	SELL	$48.57 - $79.62 $4.14 Million - $6.78 Million	-85,186 Reduced 76.32%	26,437 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $5.32 Million - $6.17 Million	78,217 Added 234.14%	111,623 $7.83 Million
Q3 2019 Nov 14, 2019	SELL	$62.82 - $76.0 $2,889 - $3,496	-46 Reduced 0.14%	33,406 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $1.96 Million - $2.12 Million	30,764 Added 1144.49%	33,452 $2.14 Million
Q1 2019 May 15, 2019	BUY	$57.61 - $70.15 $154,855 - $188,563	2,688 New	2,688 $186,000
Q3 2018 Nov 14, 2018	SELL	$51.84 - $57.22 $326,073 - $359,913	-6,290 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$47.65 - $53.89 $36,547 - $41,333	-767 Reduced 10.87%	6,290 $332,000
Q1 2018 May 15, 2018	BUY	$44.27 - $51.43 $312,413 - $362,941	7,057 New	7,057 $339,000

Others Institutions Holding ADC

# of Institutions

461

Shares Held

109M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.85B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

More about ADC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Agree Realty Corp Transaction History