Cubist Systematic Strategies, LLC Equity Residential Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.68 - $69.34 $691,094 - $802,957	11,580 New	11,580 $802,000
Q4 2023 Feb 14, 2024	BUY	$53.19 - $62.5 $2.32 Million - $2.72 Million	43,543 Added 62.64%	113,061 $6.91 Million
Q3 2023 Nov 14, 2023	BUY	$58.44 - $69.06 $4 Million - $4.73 Million	68,518 Added 6851.8%	69,518 $4.08 Million
Q2 2023 Aug 14, 2023	SELL	$59.39 - $66.72 $2.58 Million - $2.89 Million	-43,367 Reduced 97.75%	1,000 $65,000
Q1 2023 May 15, 2023	SELL	$55.46 - $66.59 $12.9 Million - $15.5 Million	-233,349 Reduced 84.02%	44,367 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$58.77 - $68.48 $14.8 Million - $17.2 Million	250,989 Added 939.08%	277,716 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$65.66 - $80.57 $340,118 - $417,352	-5,180 Reduced 16.23%	26,727 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$68.74 - $93.24 $650,417 - $882,236	-9,462 Reduced 22.87%	31,907 $2.3 Million
Q1 2022 May 16, 2022	BUY	$83.63 - $92.88 $2.63 Million - $2.92 Million	31,422 Added 315.89%	41,369 $3.72 Million
Q4 2021 Feb 14, 2022	SELL	$81.55 - $90.55 $2.82 Million - $3.13 Million	-34,611 Reduced 77.68%	9,947 $900,000
Q3 2021 Nov 15, 2021	SELL	$78.02 - $85.98 $2.02 Million - $2.23 Million	-25,935 Reduced 36.79%	44,558 $3.61 Million
Q2 2021 Aug 16, 2021	BUY	$71.39 - $80.91 $3.6 Million - $4.08 Million	50,375 Added 250.4%	70,493 $5.43 Million
Q1 2021 May 17, 2021	SELL	$57.05 - $75.06 $502,097 - $660,603	-8,801 Reduced 30.43%	20,118 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $63.37 $2.06 Million - $2.83 Million	-44,584 Reduced 60.66%	28,919 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$50.51 - $60.83 $9.91 Million - $11.9 Million	-196,107 Reduced 72.74%	73,503 $3.77 Million
Q2 2020 Aug 14, 2020	BUY	$54.26 - $69.79 $13.8 Million - $17.8 Million	254,490 Added 1683.13%	269,610 $15.9 Million
Q1 2020 May 15, 2020	SELL	$51.39 - $87.01 $2.37 Million - $4.01 Million	-46,041 Reduced 75.28%	15,120 $933,000
Q4 2019 Feb 14, 2020	BUY	$79.71 - $88.85 $4.88 Million - $5.43 Million	61,161 New	61,161 $4.95 Million
Q3 2019 Nov 14, 2019	SELL	$76.14 - $86.85 $732,238 - $835,236	-9,617 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$74.17 - $78.83 $296,605 - $315,241	3,999 Added 71.18%	9,617 $730,000
Q1 2019 May 15, 2019	BUY	$63.76 - $75.63 $358,203 - $424,889	5,618 New	5,618 $423,000
Q4 2018 Feb 14, 2019	SELL	$62.67 - $72.65 $1.38 Million - $1.6 Million	-22,053 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$63.22 - $68.4 $1.04 Million - $1.13 Million	-16,521 Reduced 42.83%	22,053 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$59.63 - $64.61 $2.27 Million - $2.46 Million	38,074 Added 7614.8%	38,574 $2.46 Million
Q1 2018 May 15, 2018	SELL	$55.26 - $63.84 $1.4 Million - $1.61 Million	-25,274 Reduced 98.06%	500 $31,000
Q4 2017 Feb 14, 2018	BUY	$63.39 - $70.37 $1.28 Million - $1.43 Million	20,268 Added 368.11%	25,774 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $68.61 $361,303 - $377,766	5,506	5,506 $363,000

Others Institutions Holding EQR

# of Institutions

734

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$4.31 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.98 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.85 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.53 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$899 Million
5.91% of portfolio

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $29.3B
Description
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, is focused on the acquisition, development and management of residential properties located in and around dynamic cities that attract high quality long-term renters. Equity Residential owns or has investments in 305 properties c...

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