Cubist Systematic Strategies, LLC Cbre Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 25,800 shares of CBRE stock, worth $3.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,800

Previous 18,300 40.98%

Holding current value

$3.4 Million

Previous $1.63 Million 96.99%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $966,410 - $1.14 Million	11,596 New	11,596 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $4.6 Million - $5.58 Million	62,705 New	62,705 $4.63 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $4.73 Million - $6.18 Million	69,080 Added 188.34%	105,758 $7.7 Million
Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $1.12 Million - $1.32 Million	-16,587 Reduced 31.14%	36,678 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $5.5 Million - $7.15 Million	-81,498 Reduced 60.48%	53,265 $3.6 Million
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $1.43 Million - $1.94 Million	-21,014 Reduced 13.49%	134,763 $9.92 Million
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $6.93 Million - $9 Million	81,618 Added 110.06%	155,777 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $952,385 - $1.09 Million	10,023 Added 15.63%	74,159 $8.05 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $3.82 Million - $4.67 Million	47,379 Added 282.74%	64,136 $6.24 Million
Q2 2021 Aug 16, 2021	SELL	$78.4 - $90.01 $807,990 - $927,643	-10,306 Reduced 38.08%	16,757 $1.44 Million
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $1.43 Million - $1.94 Million	-24,100 Reduced 47.1%	27,063 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $1.7 Million - $2.59 Million	38,801 Added 313.87%	51,163 $3.21 Million
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $2.11 Million - $2.55 Million	-51,051 Reduced 80.51%	12,362 $581,000
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $1.17 Million - $1.86 Million	33,456 Added 111.68%	63,413 $2.87 Million
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $846,098 - $1.82 Million	28,364 Added 1780.54%	29,957 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $826,161 - $1.02 Million	-16,707 Reduced 91.3%	1,593 $98,000
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $607,769 - $687,596	12,338 Added 206.94%	18,300 $970,000
Q2 2019 Aug 14, 2019	SELL	$45.7 - $52.17 $4.14 Million - $4.72 Million	-90,532 Reduced 93.82%	5,962 $306,000
Q1 2019 May 15, 2019	BUY	$37.89 - $50.89 $3.14 Million - $4.22 Million	82,996 Added 614.88%	96,494 $4.77 Million
Q4 2018 Feb 14, 2019	SELL	$37.64 - $44.44 $1.72 Million - $2.03 Million	-45,633 Reduced 77.17%	13,498 $540,000
Q3 2018 Nov 14, 2018	BUY	$44.1 - $49.98 $2.03 Million - $2.31 Million	46,132 Added 354.89%	59,131 $2.61 Million
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $2.12 Million - $2.3 Million	-46,965 Reduced 78.32%	12,999 $621,000
Q1 2018 May 15, 2018	BUY	$41.78 - $47.88 $1.76 Million - $2.01 Million	42,071 Added 235.13%	59,964 $2.83 Million
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $453,594 - $524,565	11,868 Added 196.98%	17,893 $775,000
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $210,332 - $228,889	6,025	6,025 $228,000

Others Institutions Holding CBRE

# of Institutions

926

Shares Held

276M

Call Options Held

527K

Put Options Held

370K

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $42.4B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

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Cubist Systematic Strategies, LLC Cbre Group, Inc. Transaction History