Cubist Systematic Strategies, LLC Epr Properties Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Epr Properties stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 63,124 shares of EPR stock, worth $2.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,124

Previous 63,124 -0.0%

Holding current value

$2.96 Million

Previous $2.65 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.76 - $43.26 $970,342 - $1.06 Million	-24,405 Reduced 27.88%	63,124 $2.65 Million
Q1 2024 May 15, 2024	BUY	$41.08 - $48.75 $212,219 - $251,842	5,166 Added 6.27%	87,529 $3.72 Million
Q4 2023 Feb 14, 2024	BUY	$40.43 - $49.02 $3.33 Million - $4.04 Million	82,363 New	82,363 $3.99 Million
Q1 2023 May 15, 2023	SELL	$34.43 - $43.51 $1.7 Million - $2.15 Million	-49,313 Reduced 64.9%	26,672 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$35.8 - $41.61 $691,369 - $803,572	19,312 Added 34.08%	75,985 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $109,180 - $191,994	3,568 Added 6.72%	56,673 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $55.89 $566,323 - $726,625	13,001 Added 32.42%	53,105 $2.49 Million
Q1 2022 May 16, 2022	SELL	$42.56 - $56.0 $5.65 Million - $7.43 Million	-132,739 Reduced 76.8%	40,104 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$43.66 - $53.85 $4.7 Million - $5.8 Million	107,626 Added 165.03%	172,843 $8.21 Million
Q3 2021 Nov 15, 2021	BUY	$47.21 - $55.33 $2.46 Million - $2.88 Million	52,012 Added 393.88%	65,217 $3.22 Million
Q2 2021 Aug 16, 2021	SELL	$45.38 - $55.03 $2.44 Million - $2.96 Million	-53,830 Reduced 80.3%	13,205 $696,000
Q1 2021 May 17, 2021	SELL	$30.93 - $50.49 $2.18 Million - $3.56 Million	-70,431 Reduced 51.24%	67,035 $3.12 Million
Q4 2020 Feb 16, 2021	BUY	$21.55 - $40.48 $898,850 - $1.69 Million	41,710 Added 43.56%	137,466 $4.47 Million
Q3 2020 Nov 16, 2020	BUY	$26.62 - $34.42 $1.97 Million - $2.54 Million	73,906 Added 338.24%	95,756 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$19.8 - $44.0 $2.68 Million - $5.96 Million	-135,519 Reduced 86.12%	21,850 $724,000
Q1 2020 May 15, 2020	BUY	$13.92 - $73.17 $1.64 Million - $8.64 Million	118,110 Added 300.85%	157,369 $3.81 Million
Q4 2019 Feb 14, 2020	SELL	$67.95 - $79.51 $168,719 - $197,423	-2,483 Reduced 5.95%	39,259 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$73.14 - $79.45 $1.98 Million - $2.15 Million	27,057 Added 184.25%	41,742 $3.21 Million
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $685,881 - $740,984	9,230 Added 169.2%	14,685 $1.1 Million
Q1 2019 May 15, 2019	SELL	$63.12 - $77.47 $2.58 Million - $3.16 Million	-40,809 Reduced 88.21%	5,455 $419,000
Q4 2018 Feb 14, 2019	BUY	$63.46 - $71.45 $2.94 Million - $3.31 Million	46,264 New	46,264 $2.96 Million
Q1 2018 May 15, 2018	SELL	$53.18 - $64.49 $330,992 - $401,385	-6,224 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.11 - $71.38 $103,184 - $116,706	-1,635 Reduced 20.8%	6,224 $407,000
Q3 2017 Nov 14, 2017	BUY	$67.08 - $72.68 $527,181 - $571,192	7,859	7,859 $548,000

Others Institutions Holding EPR

# of Institutions

393

Shares Held

52.3M

Call Options Held

322K

Put Options Held

442K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.51B
Description
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and ...

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Cubist Systematic Strategies, LLC Epr Properties Transaction History