Cubist Systematic Strategies, LLC Camden Property Trust Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.89 - $101.17 $227,887 - $250,901	-2,480 Reduced 12.7%	17,050 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$83.93 - $101.61 $8.51 Million - $10.3 Million	-101,390 Reduced 83.85%	19,530 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$94.58 - $112.9 $5.45 Million - $6.51 Million	57,626 Added 91.04%	120,920 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$102.94 - $113.28 $1.34 Million - $1.48 Million	-13,030 Reduced 17.07%	63,294 $6.89 Million
Q1 2023 May 15, 2023	BUY	$98.65 - $126.31 $7.27 Million - $9.31 Million	73,710 Added 2819.82%	76,324 $8 Million
Q4 2022 Feb 14, 2023	SELL	$109.2 - $123.14 $1.39 Million - $1.57 Million	-12,728 Reduced 82.96%	2,614 $292,000
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $2.28 Million - $2.86 Million	-19,465 Reduced 55.92%	15,342 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$126.0 - $175.21 $3.04 Million - $4.23 Million	-24,141 Reduced 40.95%	34,807 $4.68 Million
Q1 2022 May 16, 2022	BUY	$150.51 - $176.45 $4.54 Million - $5.32 Million	30,172 Added 104.85%	58,948 $9.8 Million
Q4 2021 Feb 14, 2022	BUY	$149.54 - $178.68 $3.94 Million - $4.71 Million	26,375 Added 1098.5%	28,776 $5.14 Million
Q3 2021 Nov 15, 2021	SELL	$133.49 - $153.44 $68,613 - $78,868	-514 Reduced 17.63%	2,401 $354,000
Q2 2021 Aug 16, 2021	BUY	$110.79 - $135.44 $19,499 - $23,837	176 Added 6.43%	2,915 $387,000
Q1 2021 May 17, 2021	SELL	$95.54 - $113.05 $955,400 - $1.13 Million	-10,000 Reduced 78.5%	2,739 $301,000
Q4 2020 Feb 16, 2021	BUY	$87.8 - $101.81 $855,786 - $992,342	9,747 Added 325.77%	12,739 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$86.6 - $93.81 $430,661 - $466,517	-4,973 Reduced 62.44%	2,992 $266,000
Q2 2020 Aug 14, 2020	BUY	$71.95 - $101.56 $28,923 - $40,827	402 Added 5.32%	7,965 $727,000
Q1 2020 May 15, 2020	SELL	$67.3 - $120.42 $6.12 Million - $10.9 Million	-90,863 Reduced 92.32%	7,563 $599,000
Q4 2019 Feb 14, 2020	BUY	$104.53 - $114.96 $9.95 Million - $10.9 Million	95,190 Added 2941.59%	98,426 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$101.74 - $111.78 $922,171 - $1.01 Million	-9,064 Reduced 73.69%	3,236 $359,000
Q2 2019 Aug 14, 2019	SELL	$97.79 - $107.67 $100,430 - $110,577	-1,027 Reduced 7.71%	12,300 $1.28 Million
Q1 2019 May 15, 2019	BUY	$84.28 - $101.68 $554,646 - $669,156	6,581 Added 97.55%	13,327 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$84.9 - $95.16 $115,888 - $129,893	1,365 Added 25.37%	6,746 $594,000
Q3 2018 Nov 14, 2018	SELL	$89.48 - $95.52 $408,923 - $436,526	-4,570 Reduced 45.93%	5,381 $504,000
Q2 2018 Aug 14, 2018	BUY	$82.96 - $92.42 $342,210 - $381,232	4,125 Added 70.8%	9,951 $907,000
Q1 2018 May 15, 2018	BUY	$78.55 - $91.68 $457,632 - $534,127	5,826 New	5,826 $490,000

Others Institutions Holding CPT

# of Institutions

630

Shares Held

94.5M

Call Options Held

54.3K

Put Options Held

99.9K

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About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $11.8B
Description
Camden Property Trust, an S&P 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns interests in and operates 167 properties containing 56,850 apartment homes across the United States. Upon completion of...

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