Cubist Systematic Strategies, LLC City Office Reit, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in City Office Reit, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 48,798 shares of CIO stock, worth $237,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,798
Previous 77,570 37.09%
Holding current value
$237,646
Previous $386,000 26.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$4.89 - $6.3 $140,695 - $181,263
-28,772 Reduced 37.09%
48,798 $284,000
Q2 2024

Aug 14, 2024
SELL
$4.37 - $5.19 $261,592 - $310,678
-59,861 Reduced 43.56%
77,570 $386,000
Q1 2024

May 15, 2024
BUY
$4.09 - $6.4 $316,369 - $495,052
77,352 Added 128.75%
137,431 $716,000
Q4 2023

Feb 14, 2024
BUY
$3.47 - $6.64 $57,858 - $110,715
16,674 Added 38.41%
60,079 $367,000
Q3 2023

Nov 14, 2023
BUY
$3.96 - $5.96 $171,883 - $258,693
43,405 New
43,405 $184,000
Q1 2023

May 15, 2023
SELL
$6.01 - $10.05 $124,184 - $207,663
-20,663 Reduced 26.86%
56,259 $388,000
Q4 2022

Feb 14, 2023
SELL
$8.22 - $10.75 $401,053 - $524,492
-48,790 Reduced 38.81%
76,922 $644,000
Q3 2022

Nov 14, 2022
BUY
$9.88 - $24.35 $666,919 - $1.64 Million
67,502 Added 115.96%
125,712 $1.25 Million
Q2 2022

Aug 15, 2022
SELL
$11.29 - $17.83 $221,092 - $349,164
-19,583 Reduced 25.17%
58,210 $754,000
Q1 2022

May 16, 2022
BUY
$16.3 - $21.27 $768,724 - $1 Million
47,161 Added 153.96%
77,793 $1.37 Million
Q4 2021

Feb 14, 2022
BUY
$16.24 - $19.72 $321,048 - $389,844
19,769 Added 181.98%
30,632 $604,000
Q3 2021

Nov 15, 2021
SELL
$11.98 - $18.15 $124,052 - $187,943
-10,355 Reduced 48.8%
10,863 $194,000
Q2 2021

Aug 16, 2021
BUY
$10.56 - $12.85 $110,700 - $134,706
10,483 Added 97.65%
21,218 $264,000
Q1 2021

May 17, 2021
BUY
$9.31 - $11.4 $99,942 - $122,379
10,735 New
10,735 $114,000
Q4 2020

Feb 16, 2021
SELL
$6.32 - $9.87 $331,736 - $518,076
-52,490 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$7.07 - $10.02 $226,551 - $321,080
32,044 Added 156.73%
52,490 $395,000
Q2 2020

Aug 14, 2020
SELL
$6.95 - $11.12 $233,749 - $373,998
-33,633 Reduced 62.19%
20,446 $206,000
Q1 2020

May 15, 2020
BUY
$7.02 - $14.13 $168,774 - $339,713
24,042 Added 80.04%
54,079 $391,000
Q4 2019

Feb 14, 2020
SELL
$12.51 - $14.38 $137,947 - $158,568
-11,027 Reduced 26.85%
30,037 $406,000
Q3 2019

Nov 14, 2019
BUY
$11.99 - $14.43 $492,357 - $592,553
41,064 New
41,064 $591,000
Q2 2018

Aug 14, 2018
SELL
$11.22 - $12.86 $153,635 - $176,091
-13,693 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$10.04 - $12.96 $202,587 - $261,506
-20,178 Reduced 59.57%
13,693 $158,000
Q4 2017

Feb 14, 2018
BUY
$12.78 - $13.8 $432,871 - $467,419
33,871
33,871 $441,000

Others Institutions Holding CIO

# of Institutions
139
Shares Held
25.8M
Call Options Held
74.8K
Put Options Held
172K
View Full List

About City Office REIT, Inc.

CIO Quotes by TradingView
  • Ticker CIO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 41,572,900
  • Market Cap $202M
  • Description
  • City Office REIT, Inc. (NYSE: CIO) invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area (?NRA?).
More about CIO
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