Cubist Systematic Strategies, LLC Cor Energy Infrastructure Trust, Inc. Transaction History

Cubist Systematic Strategies, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$5.41 - $11.02 $129,001 - $262,771	-23,845 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.74 - $24.34 $107,196 - $298,530	12,265 Added 105.92%	23,845 $218,000
Q1 2020 May 15, 2020	BUY	$9.25 - $47.38 $107,115 - $548,660	11,580 New	11,580 $213,000
Q4 2019 Feb 14, 2020	SELL	$43.0 - $49.57 $305,214 - $351,847	-7,098 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.44 - $48.13 $279,945 - $341,626	7,098 New	7,098 $335,000

521

Ticker CORR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 15,060,900
Market Cap $151K
Description
CorEnergy Infrastructure Trust, Inc. (NYSE: CORR, CORRPrA), is a real estate investment trust (REIT) that owns critical energy assets, such as pipelines, storage terminals, and transmission and distribution assets. We receive long-term contracted revenue from customers and operators of our assets, including triple-net participating leases and fr...

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