Cubist Systematic Strategies, LLC Catch Mark Timber Trust, Inc. Transaction History

Cubist Systematic Strategies, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$7.75 - $12.06 $618,333 - $962,207	79,785 Added 276.93%	108,596 $1.09 Million
Q1 2022 May 16, 2022	BUY	$7.66 - $8.92 $55,573 - $64,714	7,255 Added 33.66%	28,811 $236,000
Q4 2021 Feb 14, 2022	BUY	$7.21 - $12.36 $70,823 - $121,412	9,823 Added 83.72%	21,556 $188,000
Q3 2021 Nov 15, 2021	SELL	$11.29 - $12.19 $89,778 - $96,934	-7,952 Reduced 40.4%	11,733 $139,000
Q2 2021 Aug 16, 2021	BUY	$10.39 - $12.5 $204,527 - $246,062	19,685 New	19,685 $230,000

Q1 2021 May 17, 2021	SELL	$9.08 - $11.39 $151,381 - $189,894	-16,672 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.05 - $10.16 $134,209 - $169,387	16,672 New	16,672 $156,000
Q2 2019 Aug 14, 2019	SELL	$9.29 - $10.59 $94,757 - $108,018	-10,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.14 - $9.92 $72,828 - $101,184	10,200 New	10,200 $100,000
Q2 2018 Aug 14, 2018	SELL	$12.26 - $13.23 $643,797 - $694,733	-52,512 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.03 - $13.64 $112,275 - $127,302	9,333 Added 21.61%	52,512 $655,000
Q4 2017 Feb 14, 2018	BUY	$12.36 - $13.39 $533,692 - $578,166	43,179	43,179 $567,000

305

Ticker CTT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 49,275,200
Market Cap $511M
Description
CatchMark (NYSE: CTT) seeks to deliver consistent and growing per share cash flow from disciplined acquisitions and superior management of prime timberlands located in high demand U.S. mill markets. Concentrating on maximizing cash flows throughout business cycles, the company strategically harvests its high-quality timberlands to produce durabl...

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