Cubist Systematic Strategies, LLC Granite Real Estate Invt Tr St Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	N/A	-20,046 Reduced 74.14%	6,991 $0
Q3 2022 Nov 14, 2022	BUY	N/A	10,945 Added 68.02%	27,037 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	N/A	7,848 Added 95.2%	16,092 $987,000
Q1 2022 May 16, 2022	BUY	N/A	3,944 Added 91.72%	8,244 $637,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,248 Reduced 22.49%	4,300 $359,000
Q3 2021 Nov 15, 2021	SELL	N/A	-10,339 Reduced 65.08%	5,548 $395,000
Q2 2021 Aug 16, 2021	SELL	N/A	-4,535 Reduced 22.21%	15,887 $1.06 Million
Q1 2021 May 17, 2021	BUY	N/A	3,619 Added 21.54%	20,422 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-848 Reduced 4.8%	16,803 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	N/A	13,478 Added 322.98%	17,651 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	N/A	4,173 New	4,173 $215,000
Q1 2020 May 15, 2020	SELL	N/A	-6,858 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-300 Reduced 4.19%	6,858 $348,000
Q3 2019 Nov 14, 2019	SELL	N/A	-482 Reduced 6.31%	7,158 $347,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,640 New	7,640 $352,000
Q1 2019 May 15, 2019	SELL	N/A	-7,540 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	7,540 New	7,540 $294,000

Others Institutions Holding GRPU

# of Institutions

85

Shares Held

34.5M

Call Options Held

324K

Put Options Held

34.5K

About GRANITE REAL ESTATE INVT TR ST

Ticker GRPU

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