Cubist Systematic Strategies, LLC Highwoods Properties, Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$17.54 - $24.2 $2.06 Million - $2.85 Million	-117,726 Reduced 60.32%	77,429 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$20.21 - $26.26 $3.94 Million - $5.12 Million	195,155 New	195,155 $4.02 Million
Q1 2023 May 15, 2023	BUY	$19.82 - $31.58 $220,061 - $350,632	11,103 New	11,103 $257,000
Q3 2022 Nov 14, 2022	SELL	$26.41 - $35.57 $969,669 - $1.31 Million	-36,716 Reduced 33.03%	74,442 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $35.57 $969,669 - $1.31 Million	-36,716 Reduced 33.03%	74,442 $2.01 Million

Q2 2022 Aug 15, 2022	BUY	$33.2 - $46.59 $660,912 - $927,467	19,907 Added 21.82%	111,158 $3.8 Million
Q1 2022 May 16, 2022	SELL	$41.33 - $47.29 $2.42 Million - $2.77 Million	-58,623 Reduced 39.11%	91,251 $4.17 Million
Q4 2021 Feb 14, 2022	BUY	$42.12 - $47.28 $5.55 Million - $6.23 Million	131,758 Added 727.3%	149,874 $6.68 Million
Q3 2021 Nov 15, 2021	SELL	$43.13 - $48.15 $1.24 Million - $1.39 Million	-28,802 Reduced 61.39%	18,116 $795,000
Q2 2021 Aug 16, 2021	BUY	$42.87 - $48.62 $673,916 - $764,306	15,720 Added 50.39%	46,918 $2.12 Million
Q1 2021 May 17, 2021	BUY	$37.35 - $44.07 $542,396 - $639,984	14,522 Added 87.08%	31,198 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$29.71 - $40.74 $1.81 Million - $2.48 Million	-60,762 Reduced 78.47%	16,676 $661,000
Q3 2020 Nov 16, 2020	BUY	$32.28 - $39.85 $552,827 - $682,471	17,126 Added 28.4%	77,438 $2.6 Million
Q2 2020 Aug 14, 2020	BUY	$30.96 - $45.21 $1.61 Million - $2.35 Million	51,948 Added 621.09%	60,312 $2.25 Million
Q1 2020 May 15, 2020	BUY	$28.12 - $52.51 $100,641 - $187,933	3,579 Added 74.8%	8,364 $296,000
Q4 2019 Feb 14, 2020	SELL	$43.16 - $48.91 $3.9 Million - $4.42 Million	-90,366 Reduced 94.97%	4,785 $234,000
Q3 2019 Nov 14, 2019	BUY	$42.06 - $45.33 $2.23 Million - $2.4 Million	53,049 Added 126.0%	95,151 $4.28 Million
Q2 2019 Aug 14, 2019	BUY	$40.78 - $46.88 $1.42 Million - $1.63 Million	34,751 Added 472.74%	42,102 $1.74 Million
Q1 2019 May 15, 2019	SELL	$37.96 - $47.19 $151,156 - $187,910	-3,982 Reduced 35.14%	7,351 $344,000
Q4 2018 Feb 14, 2019	BUY	$37.3 - $46.96 $110,445 - $139,048	2,961 Added 35.37%	11,333 $438,000
Q3 2018 Nov 14, 2018	SELL	$46.1 - $51.71 $164,807 - $184,863	-3,575 Reduced 29.92%	8,372 $396,000
Q2 2018 Aug 14, 2018	BUY	$42.37 - $50.73 $12,244 - $14,660	289 Added 2.48%	11,947 $606,000
Q1 2018 May 15, 2018	SELL	$41.5 - $50.78 $335,527 - $410,556	-8,085 Reduced 40.95%	11,658 $511,000
Q4 2017 Feb 14, 2018	BUY	$50.18 - $52.88 $595,837 - $627,897	11,874 Added 150.9%	19,743 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$49.98 - $52.35 $393,292 - $411,942	7,869	7,869 $410,000

Others Institutions Holding HIW

# of Institutions

305

Shares Held

108M

Call Options Held

136K

Put Options Held

114K

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $2.79B
Description
Highwoods Properties, Inc., headquartered in Raleigh, is a publicly-traded (NYSE:HIW) real estate investment trust (?REIT?) and a member of the S&P MidCap 400 Index. Highwoods is a fully-integrated office REIT that owns, develops, acquires, leases and manages properties primarily in the best business districts (BBDs) of Atlanta, Charlotte, N...

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