Cubist Systematic Strategies, LLC Four Corners Property Trust, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$23.67 - $29.25 $324,634 - $401,163	13,715 Added 127.26%	24,492 $592,000
Q2 2022 Aug 15, 2022	SELL	$24.65 - $29.84 $358,756 - $434,291	-14,554 Reduced 57.46%	10,777 $287,000
Q1 2022 May 16, 2022	BUY	$25.6 - $29.53 $115,225 - $132,914	4,501 Added 21.61%	25,331 $685,000
Q4 2021 Feb 14, 2022	BUY	$26.65 - $29.76 $555,119 - $619,900	20,830 New	20,830 $613,000
Q3 2021 Nov 15, 2021	SELL	$26.67 - $29.15 $519,718 - $568,046	-19,487 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.76 - $29.89 $1.05 Million - $1.21 Million	-40,593 Reduced 67.56%	19,487 $538,000
Q1 2021 May 17, 2021	BUY	$25.89 - $29.25 $1.56 Million - $1.76 Million	60,080 New	60,080 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$25.16 - $30.08 $198,311 - $237,090	-7,882 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.2 - $26.46 $694,704 - $828,012	-31,293 Reduced 79.88%	7,882 $202,000
Q2 2020 Aug 14, 2020	BUY	$14.34 - $25.56 $104,495 - $186,255	7,287 Added 22.85%	39,175 $956,000
Q1 2020 May 15, 2020	SELL	$13.78 - $32.5 $218,040 - $514,247	-15,823 Reduced 33.16%	31,888 $597,000
Q4 2019 Feb 14, 2020	BUY	$26.91 - $29.0 $1.28 Million - $1.38 Million	47,711 New	47,711 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$26.72 - $29.21 $1.48 Million - $1.62 Million	-55,521 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$27.16 - $29.67 $1.51 Million - $1.65 Million	55,521 New	55,521 $1.52 Million
Q1 2018 May 15, 2018	SELL	$21.33 - $25.72 $275,050 - $331,659	-12,895 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.12 - $26.65 $311,027 - $343,651	12,895	12,895 $331,000

Others Institutions Holding FCPT

# of Institutions

306

Shares Held

79.5M

Call Options Held

21.7K

Put Options Held

7.3K

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About Four Corners Property Trust, Inc.

Ticker FCPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 81,459,696
Market Cap $2.18B
Description
FCPT, headquartered in Mill Valley, CA, is a real estate investment trust primarily engaged in the acquisition and leasing of restaurant properties. The Company seeks to grow its portfolio by acquiring additional real estate to lease, on a net basis, for use in the restaurant and retail industries.

More about FCPT

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