Cubist Systematic Strategies, LLC Cushman & Wakefield PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.27 - $11.72 $1 Million - $1.27 Million	-108,392 Reduced 96.3%	4,162 $43,000
Q1 2024 May 15, 2024	SELL	$9.64 - $11.67 $4.99 Million - $6.04 Million	-517,885 Reduced 82.15%	112,554 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$6.51 - $11.0 $3.9 Million - $6.59 Million	598,687 Added 1885.51%	630,439 $6.81 Million
Q3 2023 Nov 14, 2023	SELL	$7.38 - $10.42 $1.64 Million - $2.31 Million	-221,573 Reduced 87.47%	31,752 $241,000
Q2 2023 Aug 14, 2023	BUY	$7.41 - $10.4 $1.88 Million - $2.63 Million	253,325 New	253,325 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$10.37 - $12.55 $1.27 Million - $1.54 Million	-122,847 Reduced 42.86%	163,767 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$11.16 - $16.81 $1.77 Million - $2.67 Million	158,948 Added 124.5%	286,614 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$14.05 - $20.59 $276,518 - $405,231	-19,681 Reduced 13.36%	127,666 $1.95 Million
Q1 2022 May 16, 2022	SELL	$18.74 - $23.12 $4.95 Million - $6.11 Million	-264,142 Reduced 64.19%	147,347 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$17.68 - $22.47 $4.01 Million - $5.1 Million	226,758 Added 122.75%	411,489 $9.15 Million
Q3 2021 Nov 15, 2021	BUY	$16.1 - $19.28 $392,083 - $469,525	24,353 Added 15.18%	184,731 $3.44 Million
Q2 2021 Aug 16, 2021	BUY	$16.2 - $19.35 $1.93 Million - $2.31 Million	119,352 Added 290.92%	160,378 $2.8 Million
Q1 2021 May 17, 2021	SELL	$14.08 - $17.46 $676,994 - $839,511	-48,082 Reduced 53.96%	41,026 $670,000
Q4 2020 Feb 16, 2021	SELL	$10.87 - $16.78 $315,947 - $487,727	-29,066 Reduced 24.6%	89,108 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$10.05 - $13.12 $1.19 Million - $1.55 Million	118,174 New	118,174 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$9.23 - $13.79 $397,129 - $593,328	-43,026 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.03 - $20.63 $134,382 - $345,243	-16,735 Reduced 28.0%	43,026 $505,000
Q4 2019 Feb 14, 2020	BUY	$16.99 - $20.67 $1.02 Million - $1.24 Million	59,761 New	59,761 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$15.78 - $20.04 $376,353 - $477,954	-23,850 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.8 - $19.77 $229,824 - $270,453	13,680 Added 134.51%	23,850 $426,000
Q1 2019 May 15, 2019	SELL	$14.16 - $18.96 $868,277 - $1.16 Million	-61,319 Reduced 85.77%	10,170 $181,000
Q4 2018 Feb 14, 2019	BUY	$13.45 - $19.0 $583,205 - $823,859	43,361 Added 154.16%	71,489 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$16.99 - $18.59 $477,894 - $522,899	28,128 New	28,128 $478,000

Others Institutions Holding CWK

# of Institutions

264

Shares Held

211M

Call Options Held

100K

Put Options Held

1.55M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$515 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$309 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

12.9M
Shares

$178 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

12.5M
Shares

$172 Million
1.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.8M
Shares

$150 Million
0.04% of portfolio

View Full List

About Cushman & Wakefield plc

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $3.11B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

More about CWK

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