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

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 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 77,570 shares of CIO stock, worth $459,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,570

Previous 77,570 -0.0%

Holding current value

$459,214

Previous $386,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

130

Shares Held

25.9M

Call Options Held

56.2K

Put Options Held

272K

View Full List

About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $246M
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?).

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