Cubist Systematic Strategies, LLC Boston Properties Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.07 - $72.21 $9.05 Million - $10.7 Million	148,116 New	148,116 $9.67 Million
Q1 2023 May 15, 2023	SELL	$47.37 - $78.37 $1.48 Million - $2.45 Million	-31,307 Reduced 77.43%	9,126 $493,000
Q4 2022 Feb 14, 2023	SELL	$65.03 - $76.96 $4.97 Million - $5.88 Million	-76,351 Reduced 65.38%	40,433 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$73.66 - $91.16 $2.91 Million - $3.6 Million	-39,440 Reduced 25.25%	116,784 $8.76 Million
Q2 2022 Aug 15, 2022	BUY	$88.55 - $130.24 $13.7 Million - $20.2 Million	155,272 Added 16310.08%	156,224 $13.9 Million
Q1 2022 May 16, 2022	SELL	$110.47 - $132.51 $635,865 - $762,727	-5,756 Reduced 85.81%	952 $123,000
Q4 2021 Feb 14, 2022	SELL	$105.3 - $120.66 $1.24 Million - $1.43 Million	-11,819 Reduced 63.79%	6,708 $773,000
Q3 2021 Nov 15, 2021	BUY	$108.11 - $118.71 $404,547 - $444,212	3,742 Added 25.31%	18,527 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$103.81 - $124.03 $188,518 - $225,238	-1,816 Reduced 10.94%	14,785 $1.69 Million
Q1 2021 May 17, 2021	SELL	$89.59 - $108.59 $4.88 Million - $5.91 Million	-54,447 Reduced 76.63%	16,601 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$71.15 - $105.32 $2.95 Million - $4.37 Million	41,520 Added 140.61%	71,048 $6.72 Million
Q3 2020 Nov 16, 2020	SELL	$79.0 - $93.18 $3.72 Million - $4.39 Million	-47,149 Reduced 61.49%	29,528 $2.37 Million
Q2 2020 Aug 14, 2020	BUY	$74.8 - $107.16 $5.06 Million - $7.25 Million	67,660 Added 750.36%	76,677 $6.93 Million
Q1 2020 May 15, 2020	SELL	$77.93 - $147.51 $1.37 Million - $2.59 Million	-17,549 Reduced 66.06%	9,017 $832,000
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.87 $2.02 Million - $2.25 Million	-16,113 Reduced 37.75%	26,566 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	$125.62 - $133.87 $3.45 Million - $3.68 Million	27,495 Added 181.08%	42,679 $5.53 Million
Q2 2019 Aug 14, 2019	BUY	$128.03 - $138.77 $1.02 Million - $1.1 Million	7,944 Added 109.72%	15,184 $1.96 Million
Q1 2019 May 15, 2019	BUY	$109.15 - $135.67 $155,211 - $192,922	1,422 Added 24.44%	7,240 $969,000
Q4 2018 Feb 14, 2019	SELL	$109.09 - $132.48 $2.04 Million - $2.47 Million	-18,658 Reduced 76.23%	5,818 $655,000
Q3 2018 Nov 14, 2018	BUY	$120.72 - $132.15 $2.34 Million - $2.56 Million	19,387 Added 380.96%	24,476 $3.01 Million
Q2 2018 Aug 14, 2018	BUY	$117.09 - $125.6 $595,871 - $639,178	5,089 New	5,089 $638,000

Others Institutions Holding BXP

# of Institutions

636

Shares Held

146M

Call Options Held

1.05M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$1.91 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$1.51 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$918 Million
0.04% of portfolio
Apg Asset Management Us Inc. New York, NY

7.35M
Shares

$597 Million
4.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.8M
Shares

$389 Million
0.03% of portfolio

View Full List

About BOSTON PROPERTIES INC

Ticker BXP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 156,755,008
Market Cap $12.7B
Description
Boston Properties (NYSE:BXP) is the largest publicly-held developer and owner of Class A office properties in the United States, concentrated in five markets - Boston, Los Angeles, New York, San Francisco and Washington, DC. The Company is a fully integrated real estate company, organized as a real estate investment trust (REIT), that develops, ...

More about BXP

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