Cubist Systematic Strategies, LLC Community Healthcare Trust Inc Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 22,175 shares of CHCT stock, worth $360,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,175

Previous 112,744 80.33%

Holding current value

$360,121

Previous $2.17 Million 81.43%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$17.91 - $20.4 $1.62 Million - $1.85 Million	-90,569 Reduced 80.33%	22,175 $402,000
Q4 2024 Feb 14, 2025	SELL	$16.06 - $19.35 $2.52 Million - $3.04 Million	-157,005 Reduced 58.2%	112,744 $2.17 Million
Q3 2024 Nov 14, 2024	BUY	$15.86 - $27.51 $4.28 Million - $7.42 Million	269,749 New	269,749 $4.9 Million
Q1 2024 May 15, 2024	SELL	$24.98 - $27.92 $735,286 - $821,825	-29,435 Reduced 55.96%	23,161 $614,000
Q4 2023 Feb 14, 2024	BUY	$25.72 - $29.49 $927,951 - $1.06 Million	36,079 Added 218.44%	52,596 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$28.74 - $36.66 $474,698 - $605,513	16,517 New	16,517 $490,000
Q1 2023 May 15, 2023	BUY	$34.24 - $43.34 $522,468 - $661,325	15,259 New	15,259 $558,000
Q2 2022 Aug 15, 2022	SELL	$32.88 - $42.92 $148,716 - $194,127	-4,523 Reduced 44.3%	5,688 $206,000
Q1 2022 May 16, 2022	BUY	$39.7 - $47.77 $405,376 - $487,779	10,211 New	10,211 $431,000
Q3 2021 Nov 15, 2021	SELL	$45.19 - $50.25 $439,246 - $488,430	-9,720 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$45.72 - $52.22 $132,085 - $150,863	-2,889 Reduced 22.91%	9,720 $461,000
Q1 2021 May 17, 2021	BUY	$43.6 - $49.14 $156,698 - $176,609	3,594 Added 39.87%	12,609 $582,000
Q4 2020 Feb 16, 2021	BUY	$44.76 - $50.79 $403,511 - $457,871	9,015 New	9,015 $425,000
Q3 2020 Nov 16, 2020	SELL	$41.01 - $49.8 $229,040 - $278,133	-5,585 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.77 - $44.13 $166,265 - $246,466	5,585 New	5,585 $228,000
Q1 2020 May 15, 2020	SELL	$22.0 - $51.7 $772,948 - $1.82 Million	-35,134 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.93 - $48.9 $1.47 Million - $1.72 Million	35,134 New	35,134 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$29.1 - $32.28 $304,764 - $338,068	-10,473 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.6 - $29.87 $257,635 - $312,828	10,473 New	10,473 $313,000

Others Institutions Holding CHCT

# of Institutions

191

Shares Held

25.1M

Call Options Held

83.8K

Put Options Held

108K

View Full List

About Community Healthcare Trust Inc

Ticker CHCT
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 25,099,300
Market Cap $408M
Description
Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target sub-markets throughout the United States. The Company had investments of approximately $667.3 million in 131 real estate pr...

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Cubist Systematic Strategies, LLC Community Healthcare Trust Inc Transaction History