Cubist Systematic Strategies, LLC Empire State Realty Trust, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 33,672 shares of ESRT stock, worth $371,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,672

Holding current value

$371,402

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.25 - $11.32 $311,466 - $381,167	33,672 New	33,672 $373,000
Q4 2023 Feb 14, 2024	BUY	$7.46 - $9.89 $17,627 - $23,370	2,363 New	2,363 $22,000
Q4 2022 Feb 14, 2023	SELL	$6.38 - $7.71 $983,942 - $1.19 Million	-154,223 Reduced 83.47%	30,550 $205,000
Q3 2022 Nov 14, 2022	BUY	$6.41 - $8.53 $991,133 - $1.32 Million	154,623 Added 512.85%	184,773 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$6.57 - $9.76 $445,229 - $661,405	-67,767 Reduced 69.21%	30,150 $212,000
Q1 2022 May 16, 2022	SELL	$8.67 - $10.17 $2.44 Million - $2.86 Million	-280,946 Reduced 74.16%	97,917 $962,000
Q4 2021 Feb 14, 2022	BUY	$8.55 - $10.98 $2.55 Million - $3.27 Million	297,844 Added 367.62%	378,863 $3.37 Million
Q3 2021 Nov 15, 2021	SELL	$9.65 - $12.25 $690,640 - $876,720	-71,569 Reduced 46.9%	81,019 $813,000
Q2 2021 Aug 16, 2021	SELL	$10.8 - $12.81 $239,479 - $284,048	-22,174 Reduced 12.69%	152,588 $1.83 Million
Q1 2021 May 17, 2021	SELL	$8.94 - $11.83 $400,726 - $530,267	-44,824 Reduced 20.41%	174,762 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$5.38 - $10.11 $319,313 - $600,048	-59,352 Reduced 21.28%	219,586 $2.05 Million
Q3 2020 Nov 16, 2020	SELL	$5.79 - $7.16 $2.33 Million - $2.88 Million	-402,802 Reduced 59.08%	278,938 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$6.47 - $9.62 $4.41 Million - $6.56 Million	681,740 New	681,740 $4.77 Million
Q1 2020 May 15, 2020	SELL	$7.31 - $14.26 $214,914 - $419,244	-29,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.64 - $14.78 $847,044 - $917,838	-62,100 Reduced 67.87%	29,400 $410,000
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.34 $91,504 - $107,809	7,028 Added 8.32%	91,500 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$14.38 - $15.9 $313,785 - $346,953	-21,821 Reduced 20.53%	84,472 $1.25 Million
Q1 2019 May 15, 2019	BUY	$13.91 - $16.14 $1.48 Million - $1.72 Million	106,293 New	106,293 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$16.2 - $17.74 $964,758 - $1.06 Million	-59,553 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.0 - $17.57 $430,672 - $472,931	26,917 Added 82.48%	59,553 $1.02 Million
Q1 2018 May 15, 2018	BUY	$16.31 - $20.3 $532,293 - $662,510	32,636 New	32,636 $548,000

Others Institutions Holding ESRT

# of Institutions

232

Shares Held

117M

Call Options Held

287K

Put Options Held

400

View Full List

About Empire State Realty Trust, Inc.

Ticker ESRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 160,576,000
Market Cap $1.77B
Description
Empire State Realty Trust, Inc. (NYSE: ESRT), a leading real estate investment trust (REIT), owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New York metropolitan area, including the Empire State Building, the ?World's Most Famous Building.? Headquartered in New York, New York, the Comp...

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Cubist Systematic Strategies, LLC Empire State Realty Trust, Inc. Transaction History