Cubist Systematic Strategies, LLC Brixmor Property Group Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 78,666 shares of BRX stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,666

Previous 266,596 70.49%

Holding current value

$1.79 Million

Previous $6.16 Million 70.95%

% of portfolio

0.01%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.73 - $22.73 $4.27 Million - $4.27 Million	-187,930 Reduced 70.49%	78,666 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$21.02 - $23.09 $5.6 Million - $6.16 Million	266,596 New	266,596 $6.16 Million
Q4 2023 Feb 14, 2024	SELL	$19.59 - $24.14 $245,776 - $302,860	-12,546 Reduced 9.46%	120,078 $2.79 Million
Q3 2023 Nov 14, 2023	BUY	$20.78 - $23.14 $2.16 Million - $2.4 Million	103,741 Added 359.18%	132,624 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$19.63 - $22.0 $2.75 Million - $3.08 Million	-140,045 Reduced 82.9%	28,883 $635,000
Q1 2023 May 15, 2023	BUY	$19.74 - $23.9 $2.31 Million - $2.79 Million	116,862 Added 224.45%	168,928 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$18.48 - $23.2 $241,108 - $302,690	-13,047 Reduced 20.04%	52,066 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$18.15 - $24.22 $2.33 Million - $3.11 Million	-128,325 Reduced 66.34%	65,113 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$19.55 - $26.85 $1.27 Million - $1.75 Million	65,009 Added 50.62%	193,438 $3.91 Million
Q1 2022 May 16, 2022	BUY	$24.23 - $26.76 $1.62 Million - $1.79 Million	66,981 Added 109.0%	128,429 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$22.25 - $25.51 $1.4 Million - $1.6 Million	-62,732 Reduced 50.52%	61,448 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$21.41 - $23.76 $1.54 Million - $1.71 Million	71,984 Added 137.91%	124,180 $2.75 Million
Q2 2021 Aug 16, 2021	BUY	$20.42 - $24.29 $314,549 - $374,163	15,404 Added 41.87%	52,196 $1.2 Million
Q1 2021 May 17, 2021	BUY	$15.64 - $21.22 $575,426 - $780,726	36,792 New	36,792 $744,000
Q3 2020 Nov 16, 2020	SELL	$10.99 - $13.26 $3.11 Million - $3.75 Million	-282,634 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.87 - $16.04 $1.9 Million - $3.88 Million	241,745 Added 591.22%	282,634 $3.62 Million
Q1 2020 May 15, 2020	BUY	$8.63 - $21.33 $279,517 - $690,857	32,389 Added 381.05%	40,889 $388,000
Q4 2019 Feb 14, 2020	BUY	$19.96 - $22.71 $125,268 - $142,527	6,276 Added 282.19%	8,500 $184,000
Q3 2019 Nov 14, 2019	SELL	$17.74 - $20.29 $635,304 - $726,625	-35,812 Reduced 94.15%	2,224 $45,000
Q2 2019 Aug 14, 2019	BUY	$17.05 - $18.59 $467,681 - $509,923	27,430 Added 258.63%	38,036 $680,000
Q1 2019 May 15, 2019	BUY	$14.17 - $18.48 $150,287 - $195,998	10,606 New	10,606 $195,000
Q4 2018 Feb 14, 2019	SELL	$14.23 - $17.13 $592,579 - $713,344	-41,643 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.96 - $18.53 $452,560 - $494,454	26,684 Added 178.38%	41,643 $729,000
Q2 2018 Aug 14, 2018	SELL	$13.98 - $18.22 $2.11 Million - $2.74 Million	-150,615 Reduced 90.97%	14,959 $261,000
Q1 2018 May 15, 2018	BUY	$14.23 - $18.73 $1.95 Million - $2.56 Million	136,918 Added 477.8%	165,574 $2.53 Million
Q4 2017 Feb 14, 2018	SELL	$17.47 - $19.08 $579,479 - $632,883	-33,170 Reduced 53.65%	28,656 $535,000
Q3 2017 Nov 14, 2017	BUY	$18.52 - $19.9 $1.15 Million - $1.23 Million	61,826	61,826 $1.16 Million

Others Institutions Holding BRX

# of Institutions

397

Shares Held

278M

Call Options Held

113K

Put Options Held

200

View Full List

About Brixmor Property Group Inc.

Ticker BRX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 299,668,992
Market Cap $6.81B
Description
Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 395 retail centers comprise approximately 69 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's ...

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Cubist Systematic Strategies, LLC Brixmor Property Group Inc. Transaction History