Cubist Systematic Strategies, LLC Americold Realty Trust Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 32,462 shares of COLD stock, worth $693,063. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,462

Previous 187,179 82.66%

Holding current value

$693,063

Previous $4.78 Million 80.79%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.65 - $30.24 $3.97 Million - $4.68 Million	-154,717 Reduced 82.66%	32,462 $918,000
Q2 2024 Aug 14, 2024	SELL	$21.97 - $27.41 $6.8 Million - $8.48 Million	-309,549 Reduced 62.32%	187,179 $4.78 Million
Q1 2024 May 15, 2024	BUY	$24.43 - $30.45 $10.6 Million - $13.2 Million	434,269 Added 695.29%	496,728 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$24.39 - $30.58 $1.52 Million - $1.91 Million	62,459 New	62,459 $1.89 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $2.14 Million - $2.57 Million	80,087 New	80,087 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $350,374 - $468,643	-14,301 Reduced 61.53%	8,940 $220,000
Q2 2022 Aug 15, 2022	SELL	$24.9 - $30.29 $243,347 - $296,024	-9,773 Reduced 29.6%	23,241 $698,000
Q1 2022 May 16, 2022	BUY	$25.12 - $32.57 $829,311 - $1.08 Million	33,014 New	33,014 $920,000
Q4 2021 Feb 14, 2022	SELL	$28.13 - $33.31 $1.63 Million - $1.94 Million	-58,098 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.05 - $40.38 $2.04 Million - $2.84 Million	-70,364 Reduced 54.77%	58,098 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$37.29 - $40.39 $1.99 Million - $2.15 Million	53,238 Added 70.77%	128,462 $4.86 Million
Q1 2021 May 17, 2021	BUY	$33.9 - $39.12 $637,760 - $735,964	18,813 Added 33.35%	75,224 $2.89 Million
Q4 2020 Feb 16, 2021	SELL	$33.33 - $39.13 $740,025 - $868,803	-22,203 Reduced 28.24%	56,411 $2.11 Million
Q3 2020 Nov 16, 2020	BUY	$35.12 - $41.05 $2.76 Million - $3.22 Million	78,514 Added 78514.0%	78,614 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	$29.01 - $36.86 $577,299 - $733,514	-19,900 Reduced 99.5%	100 $4,000
Q1 2020 May 15, 2020	SELL	$24.03 - $38.29 $2.59 Million - $4.13 Million	-107,800 Reduced 84.35%	20,000 $681,000
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $4.21 Million - $5.13 Million	127,774 Added 491438.47%	127,800 $4.48 Million
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $3.32 Million - $3.76 Million	-100,684 Reduced 99.97%	26 $1,000
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $874,800 - $995,230	29,160 Added 40.75%	100,710 $3.27 Million
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $1.04 Million - $1.28 Million	41,776 Added 140.31%	71,550 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$24.13 - $27.86 $718,446 - $829,503	29,774 New	29,774 $760,000

Others Institutions Holding COLD

# of Institutions

376

Shares Held

241M

Call Options Held

108K

Put Options Held

66.8K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.75B
Description
Americold is the world's largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Based in Atlanta, Georgia, Americold owns and operates 185 temperature-controlled warehouses, with over 1 billion refrigerated cubic feet of storage, in the United States, Australia, New Zea...

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Cubist Systematic Strategies, LLC Americold Realty Trust Transaction History