Cubist Systematic Strategies, LLC Equity Lifestyle Properties Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 93,196 shares of ELS stock, worth $6.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

93,196

Previous 72,289 28.92%

Holding current value

$6.68 Million

Previous $4.71 Million 41.21%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.6 - $76.23 $1.33 Million - $1.59 Million	20,907 Added 28.92%	93,196 $6.65 Million
Q2 2024 Aug 14, 2024	SELL	$60.29 - $65.26 $9.26 Million - $10 Million	-153,665 Reduced 68.01%	72,289 $4.71 Million
Q1 2024 May 15, 2024	BUY	$63.42 - $71.13 $12.4 Million - $13.9 Million	196,066 Added 656.0%	225,954 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$61.58 - $72.72 $1.84 Million - $2.17 Million	29,888 New	29,888 $2.11 Million
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $3.45 Million - $4.08 Million	55,571 Added 11069.92%	56,073 $3.76 Million
Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $420,788 - $480,736	-7,240 Reduced 93.52%	502 $32,000
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $2.48 Million - $3.06 Million	-39,787 Reduced 83.71%	7,742 $487,000
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $2.16 Million - $2.62 Million	-31,649 Reduced 39.97%	47,529 $3.35 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $905,862 - $1.06 Million	12,462 Added 18.68%	79,178 $6.06 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $4.14 Million - $4.63 Million	52,808 Added 379.7%	66,716 $5.85 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $2.36 Million - $2.8 Million	-31,635 Reduced 69.46%	13,908 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $4.18 Million - $4.93 Million	-64,275 Reduced 58.53%	45,543 $3.38 Million
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $1.28 Million - $1.4 Million	21,594 Added 24.48%	109,818 $6.99 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $218,640 - $246,863	3,758 Added 4.45%	88,224 $5.59 Million
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $4.59 Million - $5.2 Million	76,059 Added 904.71%	84,466 $5.18 Million
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $177,586 - $226,111	-3,391 Reduced 28.74%	8,407 $525,000
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $3.21 Million - $5.48 Million	-70,868 Reduced 85.73%	11,798 $678,000
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $5.28 Million - $5.85 Million	78,988 Added 2147.58%	82,666 $5.82 Million
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $1.95 Million - $2.2 Million	-31,869 Reduced 89.65%	3,678 $491,000
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $142,227 - $157,552	-2,533 Reduced 6.65%	35,547 $4.31 Million
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $1.72 Million - $2.11 Million	36,623 Added 2513.59%	38,080 $4.35 Million
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $139,644 - $157,511	-3,049 Reduced 67.67%	1,457 $142,000
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $186,117 - $201,170	-4,147 Reduced 47.93%	4,506 $435,000
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $179,067 - $191,964	4,147 Added 92.03%	8,653 $795,000
Q1 2018 May 15, 2018	BUY	$40.78 - $44.2 $81,967 - $88,842	2,010 Added 80.53%	4,506 $395,000
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $148,980 - $159,970	-3,489 Reduced 58.3%	2,496 $222,000
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $252,387 - $270,581	5,985	5,985 $509,000

Others Institutions Holding ELS

# of Institutions

502

Shares Held

175M

Call Options Held

34.4K

Put Options Held

100

View Full List

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $13.3B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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Cubist Systematic Strategies, LLC Equity Lifestyle Properties Inc Transaction History