Cubist Systematic Strategies, LLC Diversified Healthcare Trust Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 48,697 shares of DHC stock, worth $105,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,697
Holding current value
$105,672
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$3.01 - $4.19 $146,577 - $204,040
48,697 New
48,697 $204,000
Q4 2023

Feb 14, 2024
BUY
$1.72 - $3.8 $91,048 - $201,153
52,935 New
52,935 $197,000
Q4 2022

Feb 14, 2023
BUY
$0.63 - $1.36 $538,484 - $1.16 Million
854,738 Added 6256.77%
868,399 $564,000
Q3 2022

Nov 14, 2022
SELL
$0.99 - $17.5 $485,985 - $8.59 Million
-490,894 Reduced 97.29%
13,661 $14,000
Q2 2022

Aug 15, 2022
BUY
$1.82 - $3.22 $802,294 - $1.42 Million
440,821 Added 691.66%
504,555 $918,000
Q1 2022

May 16, 2022
BUY
$2.72 - $3.4 $81,085 - $101,357
29,811 Added 87.88%
63,734 $204,000
Q4 2021

Feb 14, 2022
BUY
$2.46 - $3.94 $35,458 - $56,791
14,414 Added 73.88%
33,923 $105,000
Q3 2021

Nov 15, 2021
SELL
$3.39 - $4.25 $35,581 - $44,608
-10,496 Reduced 34.98%
19,509 $66,000
Q2 2021

Aug 16, 2021
SELL
$3.45 - $4.82 $8,314 - $11,616
-2,410 Reduced 7.43%
30,005 $125,000
Q1 2021

May 17, 2021
BUY
$3.94 - $5.4 $77,338 - $105,996
19,629 Added 153.52%
32,415 $155,000
Q4 2020

Feb 16, 2021
SELL
$2.9 - $5.13 $453,548 - $802,311
-156,396 Reduced 92.44%
12,786 $53,000
Q3 2020

Nov 16, 2020
BUY
$3.1 - $4.58 $226,244 - $334,257
72,982 Added 75.86%
169,182 $596,000
Q2 2020

Aug 14, 2020
BUY
$2.29 - $7.22 $117,248 - $369,664
51,200 Added 113.78%
96,200 $426,000
Q1 2020

May 15, 2020
BUY
$2.12 - $8.79 $95,400 - $395,549
45,000 New
45,000 $163,000

Others Institutions Holding DHC

# of Institutions
205
Shares Held
179M
Call Options Held
777K
Put Options Held
1.06M
View Full List

About DIVERSIFIED HEALTHCARE TRUST

DHC Quotes by TradingView
  • Ticker DHC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 239,123,008
  • Market Cap $519M
  • Description
  • DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living communities and wellness centers throughout the United States. DHC is managed by the operating subsidiary of The RMR Group Inc., an alternative asset management company that is headquartered in Newton, MA.
More about DHC
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