Cubist Systematic Strategies, LLC Greenlight Capital Re, Ltd. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 15,285 shares of GLRE stock, worth $204,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,285
Holding current value
$204,666
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$12.11 - $14.16 $185,101 - $216,435
15,285 New
15,285 $208,000
Q4 2023

Feb 14, 2024
BUY
$10.64 - $11.48 $240,804 - $259,815
22,632 New
22,632 $258,000
Q4 2021

Feb 14, 2022
SELL
$6.76 - $7.84 $82,438 - $95,608
-12,195 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$7.04 - $9.41 $68,654 - $91,766
-9,752 Reduced 44.43%
12,195 $90,000
Q2 2021

Aug 16, 2021
BUY
$8.81 - $9.58 $31,116 - $33,836
3,532 Added 19.18%
21,947 $200,000
Q1 2021

May 17, 2021
BUY
$7.37 - $9.29 $36,105 - $45,511
4,899 Added 36.25%
18,415 $160,000
Q4 2020

Feb 16, 2021
BUY
$6.62 - $8.3 $89,475 - $112,182
13,516 New
13,516 $99,000
Q2 2020

Aug 14, 2020
SELL
$5.25 - $7.73 $160,650 - $236,538
-30,600 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$5.35 - $10.22 $95,561 - $182,549
17,862 Added 140.23%
30,600 $182,000
Q4 2019

Feb 14, 2020
SELL
$9.83 - $10.97 $14,371 - $16,038
-1,462 Reduced 10.3%
12,738 $129,000
Q3 2019

Nov 14, 2019
BUY
$8.14 - $10.75 $115,588 - $152,650
14,200 New
14,200 $149,000

Others Institutions Holding GLRE

# of Institutions
115
Shares Held
15.2M
Call Options Held
12.1K
Put Options Held
400
View Full List

About GREENLIGHT CAPITAL RE, LTD.

GLRE Quotes by TradingView
  • Ticker GLRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 28,462,500
  • Market Cap $381M
  • Description
  • Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general...
More about GLRE
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