Cubist Systematic Strategies, LLC Hudson Pacific Properties, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.11 - $9.67 $2.95 Million - $4.68 Million	483,519 Added 792.49%	544,532 $3.51 Million
Q4 2023 Feb 14, 2024	BUY	$4.46 - $9.47 $272,117 - $577,793	61,013 New	61,013 $568,000
Q2 2023 Aug 14, 2023	BUY	$4.08 - $6.59 $439,885 - $710,500	107,815 Added 28.99%	479,741 $2.02 Million
Q1 2023 May 15, 2023	SELL	$5.48 - $11.83 $2.02 Million - $4.37 Million	-369,356 Reduced 49.83%	371,926 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$9.43 - $11.87 $765,555 - $963,642	81,183 Added 12.3%	741,282 $7.21 Million
Q3 2022 Nov 14, 2022	SELL	$10.75 - $22.14 $2.19 Million - $4.51 Million	-203,662 Reduced 23.58%	660,099 $7.23 Million
Q2 2022 Aug 15, 2022	BUY	$14.84 - $28.0 $11.9 Million - $22.5 Million	802,832 Added 1317.65%	863,761 $12.8 Million
Q1 2022 May 16, 2022	BUY	$22.54 - $28.54 $445,638 - $564,264	19,771 Added 48.04%	60,929 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$23.13 - $27.83 $256,141 - $308,189	11,074 Added 36.81%	41,158 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$25.7 - $28.37 $3.05 Million - $3.37 Million	-118,661 Reduced 79.77%	30,084 $790,000
Q2 2021 Aug 16, 2021	BUY	$26.45 - $30.28 $2.81 Million - $3.22 Million	106,340 Added 250.77%	148,745 $4.14 Million
Q1 2021 May 17, 2021	SELL	$22.89 - $28.43 $5.59 Million - $6.94 Million	-244,270 Reduced 85.21%	42,405 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$19.26 - $27.96 $5.24 Million - $7.61 Million	272,077 Added 1863.8%	286,675 $6.89 Million
Q3 2020 Nov 16, 2020	SELL	$21.25 - $25.32 $511,976 - $610,034	-24,093 Reduced 62.27%	14,598 $320,000
Q2 2020 Aug 14, 2020	BUY	$19.89 - $29.27 $499,457 - $734,998	25,111 Added 184.91%	38,691 $973,000
Q1 2020 May 15, 2020	SELL	$16.78 - $38.7 $179,294 - $413,509	-10,685 Reduced 44.03%	13,580 $344,000
Q4 2019 Feb 14, 2020	SELL	$32.83 - $37.65 $831,518 - $953,599	-25,328 Reduced 51.07%	24,265 $914,000
Q3 2019 Nov 14, 2019	BUY	$32.96 - $35.41 $1.17 Million - $1.26 Million	35,513 Added 252.22%	49,593 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$32.54 - $35.34 $404,309 - $439,099	-12,425 Reduced 46.88%	14,080 $468,000
Q1 2019 May 15, 2019	BUY	$27.53 - $34.72 $729,682 - $920,253	26,505 New	26,505 $912,000
Q4 2018 Feb 14, 2019	SELL	$27.42 - $32.72 $224,761 - $268,205	-8,197 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$31.31 - $35.68 $1.47 Million - $1.67 Million	-46,856 Reduced 85.11%	8,197 $268,000
Q2 2018 Aug 14, 2018	BUY	$31.13 - $36.0 $870,674 - $1.01 Million	27,969 Added 103.27%	55,053 $1.95 Million
Q1 2018 May 15, 2018	BUY	$28.63 - $34.17 $112,888 - $134,732	3,943 Added 17.04%	27,084 $881,000
Q4 2017 Feb 14, 2018	BUY	$33.1 - $35.68 $474,422 - $511,401	14,333 Added 162.73%	23,141 $793,000
Q3 2017 Nov 14, 2017	BUY	$31.73 - $33.53 $279,477 - $295,332	8,808	8,808 $295,000

Others Institutions Holding HPP

# of Institutions

262

Shares Held

144M

Call Options Held

348K

Put Options Held

832K

Black Rock Inc. New York, NY

27.2M
Shares

$90.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$71.5 Million
0.0% of portfolio
State Street Corp Boston, MA

8.39M
Shares

$27.9 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.21M
Shares

$17.3 Million
0.0% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

4.32M
Shares

$14.3 Million
0.02% of portfolio

View Full List

About Hudson Pacific Properties, Inc.

Ticker HPP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 141,658,000
Market Cap $470M
Description
Hudson Pacific is a real estate investment trust with a portfolio of office and studio properties totaling nearly 19 million square feet, including land for development. Focused on premier West Coast epicenters of innovation, media and technology, its anchor tenants include Fortune 500 and leading growth companies such as Netflix, Google, Square...

More about HPP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account