Cubist Systematic Strategies, LLC First Industrial Realty Trust Inc Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 365,829 shares of FR stock, worth $17.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

365,829

Previous 155,717 134.93%

Holding current value

$17.9 Million

Previous $7.81 Million 152.88%

% of portfolio

0.13%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$48.46 - $57.99 $10.2 Million - $12.2 Million	210,112 Added 134.93%	365,829 $19.7 Million
Q4 2024 Feb 14, 2025	BUY	$49.6 - $55.9 $695,888 - $784,277	14,030 Added 9.9%	155,717 $7.81 Million
Q3 2024 Nov 14, 2024	BUY	$47.13 - $56.97 $5.49 Million - $6.64 Million	116,574 Added 464.2%	141,687 $7.93 Million
Q2 2024 Aug 14, 2024	SELL	$45.42 - $53.28 $8.83 Million - $10.4 Million	-194,471 Reduced 88.56%	25,113 $1.19 Million
Q1 2024 May 15, 2024	BUY	$50.59 - $54.8 $10.1 Million - $10.9 Million	199,326 Added 983.94%	219,584 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$40.64 - $53.97 $322,437 - $428,197	-7,934 Reduced 28.14%	20,258 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$47.59 - $54.86 $2.29 Million - $2.64 Million	-48,115 Reduced 63.05%	28,192 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $54.36 $3.11 Million - $3.38 Million	62,138 Added 438.55%	76,307 $4.02 Million
Q1 2023 May 15, 2023	BUY	$47.64 - $54.94 $675,011 - $778,444	14,169 New	14,169 $753,000
Q3 2022 Nov 14, 2022	SELL	$44.14 - $55.62 $4.79 Million - $6.04 Million	-108,542 Reduced 84.37%	20,107 $901,000
Q2 2022 Aug 15, 2022	BUY	$46.13 - $65.32 $5.93 Million - $8.4 Million	128,649 New	128,649 $6.11 Million
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $5.48 Million - $6.33 Million	-97,349 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.08 - $66.48 $4.19 Million - $5.24 Million	78,869 Added 426.78%	97,349 $6.45 Million
Q3 2021 Nov 15, 2021	SELL	$52.08 - $56.69 $327,687 - $356,693	-6,292 Reduced 25.4%	18,480 $962,000
Q2 2021 Aug 16, 2021	BUY	$46.92 - $53.91 $896,312 - $1.03 Million	19,103 Added 336.97%	24,772 $1.29 Million
Q1 2021 May 17, 2021	BUY	$40.64 - $47.39 $230,388 - $268,653	5,669 New	5,669 $260,000
Q4 2020 Feb 16, 2021	SELL	$39.75 - $44.3 $399,885 - $445,658	-10,060 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.99 - $44.09 $1.58 Million - $1.83 Million	-41,592 Reduced 80.52%	10,060 $400,000
Q2 2020 Aug 14, 2020	SELL	$30.52 - $40.93 $81,396 - $109,160	-2,667 Reduced 4.91%	51,652 $1.99 Million
Q1 2020 May 15, 2020	BUY	$27.09 - $46.01 $1.47 Million - $2.5 Million	54,319 New	54,319 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$36.77 - $40.07 $1.51 Million - $1.65 Million	-41,188 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.22 - $37.43 $1.14 Million - $1.24 Million	33,250 Added 418.87%	41,188 $1.51 Million
Q1 2019 May 15, 2019	SELL	$28.04 - $35.47 $499,476 - $631,827	-17,813 Reduced 69.17%	7,938 $281,000
Q4 2018 Feb 14, 2019	BUY	$27.6 - $32.4 $710,727 - $834,332	25,751 New	25,751 $743,000
Q2 2018 Aug 14, 2018	SELL	$28.58 - $33.67 $423,698 - $499,157	-14,825 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.75 - $31.17 $1.25 Million - $1.4 Million	-45,050 Reduced 75.24%	14,825 $433,000
Q4 2017 Feb 14, 2018	SELL	$30.49 - $32.82 $1.01 Million - $1.09 Million	-33,202 Reduced 35.67%	59,875 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$29.51 - $31.74 $2.75 Million - $2.95 Million	93,077	93,077 $2.8 Million

Others Institutions Holding FR

# of Institutions

461

Shares Held

120M

Call Options Held

4.3K

Put Options Held

2.7K

View Full List

About FIRST INDUSTRIAL REALTY TRUST INC

Ticker FR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 132,135,000
Market Cap $6.45B
Description
First Industrial Realty Trust, Inc. (NYSE: FR) is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing industry-leading customer service to multinational corporations and regional customers. Across major markets in the United States, our local market experts manage, lease, buy, (re)...

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Cubist Systematic Strategies, LLC First Industrial Realty Trust Inc Transaction History