Cubist Systematic Strategies, LLC Colliers International Group Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Colliers International Group Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 4,212 shares of CIGI stock, worth $604,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,212
Holding current value
$604,295
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$107.14 - $151.82 $451,273 - $639,465
4,212 New
4,212 $639,000
Q3 2023

Nov 14, 2023
BUY
$95.25 - $115.8 $391,668 - $476,169
4,112 New
4,112 $391,000
Q1 2023

May 15, 2023
BUY
$91.35 - $119.55 $971,598 - $1.27 Million
10,636 New
10,636 $1.12 Million
Q2 2022

Aug 15, 2022
SELL
$97.83 - $132.16 $2.97 Million - $4.01 Million
-30,361 Reduced 87.48%
4,345 $476,000
Q1 2022

May 16, 2022
BUY
$119.27 - $156.51 $3.49 Million - $4.59 Million
29,302 Added 542.23%
34,706 $4.53 Million
Q4 2021

Feb 14, 2022
BUY
$128.21 - $148.65 $692,846 - $803,304
5,404 New
5,404 $804,000
Q3 2021

Nov 15, 2021
SELL
$109.04 - $141.27 $499,512 - $647,157
-4,581 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$100.64 - $118.3 $461,031 - $541,932
4,581 New
4,581 $513,000
Q3 2020

Nov 16, 2020
SELL
$51.73 - $67.9 $416,581 - $546,798
-8,053 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$43.75 - $66.16 $352,318 - $532,786
8,053 New
8,053 $462,000
Q1 2020

May 15, 2020
SELL
$35.99 - $90.76 $129,096 - $325,556
-3,587 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$66.02 - $78.4 $38,885 - $46,177
589 Added 19.65%
3,587 $279,000
Q3 2019

Nov 14, 2019
SELL
$65.35 - $77.17 $431,571 - $509,630
-6,604 Reduced 68.78%
2,998 $225,000
Q2 2019

Aug 14, 2019
SELL
$60.87 - $71.62 $501,325 - $589,862
-8,236 Reduced 46.17%
9,602 $687,000
Q1 2019

May 15, 2019
BUY
$52.74 - $69.55 $673,015 - $887,527
12,761 Added 251.35%
17,838 $1.19 Million
Q4 2018

Feb 14, 2019
BUY
$52.39 - $76.71 $265,984 - $389,456
5,077 New
5,077 $280,000
Q3 2018

Nov 14, 2018
SELL
$76.3 - $82.9 $260,106 - $282,606
-3,409 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$68.0 - $77.15 $231,812 - $263,004
3,409 New
3,409 $259,000
Q4 2017

Feb 14, 2018
SELL
$49.7 - $62.25 $325,982 - $408,297
-6,559 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$47.9 - $55.65 $314,176 - $365,008
6,559
6,559 $326,000

Others Institutions Holding CIGI

# of Institutions
199
Shares Held
33.5M
Call Options Held
26K
Put Options Held
11.2K
View Full List

About Colliers International Group Inc.

CIGI Quotes by TradingView
  • Ticker CIGI
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 41,951,200
  • Market Cap $6.02B
  • Description
  • Colliers International Group Inc. provides commercial real estate professional and investment management services to corporate and institutional clients in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers sales brokerage services, including real estate sales, debt origination and placement, equity capital raising, m...
More about CIGI
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