Cubist Systematic Strategies, LLC Global Medical Reit Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$8.36 - $25.77 $394,909 - $1.22 Million	-47,238 Reduced 30.55%	107,385 $915,000
Q2 2022 Aug 15, 2022	BUY	$10.82 - $16.25 $1.01 Million - $1.52 Million	93,268 Added 152.01%	154,623 $1.74 Million
Q1 2022 May 16, 2022	SELL	$15.11 - $18.39 $71,832 - $87,426	-4,754 Reduced 7.19%	61,355 $1 Million
Q4 2021 Feb 14, 2022	BUY	$14.83 - $17.83 $541,977 - $651,615	36,546 Added 123.62%	66,109 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$14.7 - $15.97 $495,963 - $538,811	-33,739 Reduced 53.3%	29,563 $435,000
Q2 2021 Aug 16, 2021	BUY	$13.5 - $15.9 $258,484 - $304,437	19,147 Added 43.36%	63,302 $934,000
Q1 2021 May 17, 2021	BUY	$12.51 - $14.62 $386,659 - $451,874	30,908 Added 233.32%	44,155 $579,000
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.56 $107,123 - $126,497	8,688 Added 190.57%	13,247 $173,000
Q3 2020 Nov 16, 2020	BUY	$10.24 - $13.87 $46,684 - $63,233	4,559 New	4,559 $62,000
Q2 2020 Aug 14, 2020	SELL	$8.45 - $12.88 $298,073 - $454,342	-35,275 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.03 - $15.92 $82,130 - $162,829	10,228 Added 40.84%	35,275 $357,000
Q4 2019 Feb 14, 2020	BUY	$11.33 - $14.15 $15,068 - $18,819	1,330 Added 5.61%	25,047 $331,000
Q3 2019 Nov 14, 2019	SELL	$10.16 - $11.66 $33,284 - $38,198	-3,276 Reduced 12.14%	23,717 $270,000
Q2 2019 Aug 14, 2019	SELL	$9.74 - $11.33 $337,500 - $392,595	-34,651 Reduced 56.21%	26,993 $283,000
Q1 2019 May 15, 2019	BUY	$8.94 - $10.76 $312,667 - $376,320	34,974 Added 131.14%	61,644 $605,000
Q4 2018 Feb 14, 2019	BUY	$8.47 - $9.89 $104,824 - $122,398	12,376 Added 86.58%	26,670 $237,000
Q3 2018 Nov 14, 2018	BUY	$8.19 - $9.92 $6,535 - $7,916	798 Added 5.91%	14,294 $135,000
Q2 2018 Aug 14, 2018	SELL	$6.77 - $9.53 $1,354 - $1,905	-200 Reduced 1.46%	13,496 $120,000
Q1 2018 May 15, 2018	SELL	$6.5 - $8.57 $41,619 - $54,873	-6,403 Reduced 31.86%	13,696 $95,000
Q4 2017 Feb 14, 2018	BUY	$8.19 - $9.75 $164,610 - $195,965	20,099	20,099 $165,000

Others Institutions Holding GMRE

# of Institutions

210

Shares Held

39.2M

Call Options Held

77.6K

Put Options Held

25.9K

Vanguard Group Inc Valley Forge, PA

6.43M
Shares

$50.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.26M
Shares

$41.1 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$15 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.62M
Shares

$12.7 Million
0.0% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

1.5M
Shares

$11.7 Million
0.07% of portfolio

View Full List

About Global Medical REIT Inc.

Ticker GMRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 65,518,300
Market Cap $512M
Description
Global Medical REIT Inc. is net-lease medical office REIT that acquires purpose-built specialized healthcare facilities and leases those facilities to strong healthcare systems and physician groups with leading market share.

More about GMRE

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