Cubist Systematic Strategies, LLC Franklin Street Properties Corp 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	SELL	$1.51 - $2.22 $105,624 - $155,289	-69,950 Reduced 60.17%	46,303 $70,000
Q1 2024 May 15, 2024	BUY	$2.15 - $2.69 $68,750 - $86,018	31,977 Added 37.94%	116,253 $263,000
Q4 2023 Feb 14, 2024	SELL	$1.62 - $2.59 $114,862 - $183,638	-70,903 Reduced 45.69%	84,276 $215,000
Q3 2023 Nov 14, 2023	SELL	$1.5 - $2.01 $213,927 - $286,662	-142,618 Reduced 47.89%	155,179 $287,000
Q2 2023 Aug 14, 2023	SELL	$1.13 - $1.66 $731,011 - $1.07 Million	-646,913 Reduced 68.48%	297,797 $431,000
Q1 2023 May 15, 2023	BUY	$1.55 - $3.14 $1.05 Million - $2.14 Million	680,440 Added 257.48%	944,710 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$2.4 - $3.04 $465,628 - $589,796	194,012 Added 276.14%	264,270 $721,000
Q3 2022 Nov 14, 2022	BUY	$2.63 - $4.22 $118,836 - $190,680	45,185 Added 180.21%	70,258 $185,000
Q2 2022 Aug 15, 2022	BUY	$3.92 - $5.96 $98,286 - $149,435	25,073 New	25,073 $105,000
Q1 2022 May 16, 2022	SELL	$5.38 - $6.22 $560,945 - $648,528	-104,265 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.5 - $6.54 $27,207 - $39,540	6,046 Added 6.16%	104,265 $620,000
Q3 2021 Nov 15, 2021	BUY	$4.43 - $5.39 $435,110 - $529,400	98,219 New	98,219 $456,000
Q2 2021 Aug 16, 2021	SELL	$4.91 - $5.69 $84,722 - $98,180	-17,255 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.1 - $6.59 $70,745 - $113,710	17,255 New	17,255 $94,000
Q4 2020 Feb 16, 2021	SELL	$3.76 - $5.11 $364,870 - $495,874	-97,040 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.44 - $5.61 $153,561 - $250,430	44,640 Added 85.19%	97,040 $355,000
Q2 2020 Aug 14, 2020	BUY	$4.51 - $6.65 $236,324 - $348,460	52,400 New	52,400 $267,000
Q1 2020 May 15, 2020	SELL	$4.06 - $8.41 $70,392 - $145,812	-17,338 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.32 - $8.88 $144,252 - $153,961	17,338 New	17,338 $148,000
Q2 2019 Aug 14, 2019	SELL	$7.08 - $7.99 $163,222 - $184,201	-23,054 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.27 - $8.02 $60,919 - $77,922	9,716 Added 72.84%	23,054 $166,000
Q4 2018 Feb 14, 2019	BUY	$6.1 - $8.13 $81,361 - $108,437	13,338 New	13,338 $83,000
Q3 2018 Nov 14, 2018	SELL	$7.74 - $9.11 $186,294 - $219,268	-24,069 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$7.44 - $8.56 $179,073 - $206,030	24,069 New	24,069 $206,000
Q1 2018 May 15, 2018	SELL	$8.09 - $10.75 $187,655 - $249,357	-23,196 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.86 - $10.91 $64,582 - $71,460	6,550 Added 39.35%	23,196 $249,000
Q3 2017 Nov 14, 2017	BUY	$9.74 - $10.62 $162,132 - $176,780	16,646	16,646 $177,000

Others Institutions Holding FSP

# of Institutions

123

Shares Held

63M

Call Options Held

34.4K

Put Options Held

8.1K

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About FRANKLIN STREET PROPERTIES CORP

Ticker FSP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 103,236,000
Market Cap $196M
Description
Franklin Street Properties Corp., based in Wakefield, Massachusetts, is focused on infill and central business district (CBD) office properties in the U.S. Sunbelt and Mountain West, as well as select opportunistic markets. FSP seeks value-oriented investments with an eye towards long-term growth and appreciation, as well as current income. FSP ...

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