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

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

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 14,207 shares of CIGI stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,207

Previous 2,597 447.05%

Holding current value

$1.68 Million

Previous $353,000 388.1%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$118.9 - $145.92 $1.38 Million - $1.69 Million	11,610 Added 447.05%	14,207 $1.72 Million
Q4 2024 Feb 14, 2025	SELL	$133.99 - $155.4 $216,393 - $250,971	-1,615 Reduced 38.34%	2,597 $353,000
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

210

Shares Held

33.9M

Call Options Held

Put Options Held

9.8K

View Full List

About Colliers International Group Inc.

Ticker CIGI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 41,951,200
Market Cap $4.95B
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...

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