Cubist Systematic Strategies, LLC Digital Realty Trust, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 4,100 shares of DLR stock, worth $736,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,100

Previous 3,600 13.89%

Holding current value

$736,647

Previous $547,000 21.21%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $6.61 Million - $8.67 Million	72,304 Added 1408.61%	77,437 $7.61 Million
Q4 2022 Feb 14, 2023	SELL	$89.68 - $112.43 $6.93 Million - $8.69 Million	-77,273 Reduced 93.77%	5,133 $514,000
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $1.33 Million - $7.74 Million	56,503 Added 218.13%	82,406 $8.17 Million
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $5.54 Million - $6.79 Million	-44,449 Reduced 63.18%	25,903 $3.36 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $8.98 Million - $11.9 Million	67,879 Added 2744.8%	70,352 $9.98 Million
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $1.3 Million - $1.64 Million	-9,279 Reduced 78.96%	2,473 $437,000
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $10.5 Million - $12.2 Million	-72,786 Reduced 86.1%	11,752 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $11.4 Million - $13.2 Million	80,445 Added 1965.43%	84,538 $12.7 Million
Q1 2021 May 17, 2021	SELL	$125.66 - $149.17 $33,928 - $40,275	-270 Reduced 6.19%	4,093 $576,000
Q4 2020 Feb 16, 2021	SELL	$128.09 - $159.06 $2.9 Million - $3.6 Million	-22,644 Reduced 83.84%	4,363 $609,000
Q3 2020 Nov 16, 2020	BUY	$139.19 - $161.1 $3.34 Million - $3.87 Million	24,028 Added 806.58%	27,007 $3.96 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $66,813 - $78,811	511 Added 20.71%	2,979 $423,000
Q1 2020 May 15, 2020	SELL	$107.9 - $143.34 $50,065 - $66,509	-464 Reduced 15.83%	2,468 $343,000
Q4 2019 Feb 14, 2020	SELL	$113.71 - $135.74 $1.42 Million - $1.69 Million	-12,468 Reduced 80.96%	2,932 $351,000
Q3 2019 Nov 14, 2019	SELL	$111.21 - $129.81 $2.58 Million - $3.01 Million	-23,221 Reduced 60.13%	15,400 $2 Million
Q2 2019 Aug 14, 2019	BUY	$112.8 - $124.88 $3.82 Million - $4.23 Million	33,847 Added 708.99%	38,621 $4.55 Million
Q1 2019 May 15, 2019	BUY	$101.83 - $119.64 $486,136 - $571,161	4,774 New	4,774 $568,000
Q4 2018 Feb 14, 2019	SELL	$102.41 - $116.9 $6.03 Million - $6.88 Million	-58,833 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $5.62 Million - $6.26 Million	50,379 Added 595.92%	58,833 $6.62 Million
Q2 2018 Aug 14, 2018	BUY	$100.99 - $111.58 $314,886 - $347,906	3,118 Added 58.43%	8,454 $943,000
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $522,661 - $609,104	5,336 New	5,336 $562,000

Others Institutions Holding DLR

# of Institutions

1,217

Shares Held

302M

Call Options Held

2.3M

Put Options Held

3.09M

View Full List

About DIGITAL REALTY TRUST, INC.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $51.7B
Description
Digital Realty supports the world's leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITALR, the company's global data center platform, provides customers a trusted foundation and proven Pervasive Datacenter Architecture PDxTM solution methodology for sc...

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Cubist Systematic Strategies, LLC Digital Realty Trust, Inc. Transaction History