Cubist Systematic Strategies, LLC Industrial Logistics Properties Trust Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 172,623 shares of ILPT stock, worth $621,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,623

Previous 155,569 10.96%

Holding current value

$621,442

Previous $572,000 43.53%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.45 - $5.16 $58,836 - $87,998	17,054 Added 10.96%	172,623 $821,000
Q2 2024 Aug 14, 2024	SELL	$3.43 - $4.37 $385,202 - $490,768	-112,304 Reduced 41.92%	155,569 $572,000
Q1 2024 May 15, 2024	BUY	$3.63 - $4.74 $163,814 - $213,906	45,128 Added 20.26%	267,873 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$2.29 - $4.81 $56,643 - $118,975	-24,735 Reduced 9.99%	222,745 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$2.81 - $4.49 $270,858 - $432,795	96,391 Added 63.8%	247,480 $715,000
Q2 2023 Aug 14, 2023	SELL	$1.69 - $3.5 $600,090 - $1.24 Million	-355,083 Reduced 70.15%	151,089 $498,000
Q1 2023 May 15, 2023	BUY	$2.77 - $4.91 $940,456 - $1.67 Million	339,515 Added 203.72%	506,172 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$3.05 - $5.6 $427,186 - $784,341	-140,061 Reduced 45.66%	166,657 $544,000
Q3 2022 Nov 14, 2022	BUY	$5.5 - $14.31 $1.37 Million - $3.58 Million	249,997 Added 440.75%	306,718 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$13.09 - $22.74 $206,088 - $358,018	-15,744 Reduced 21.73%	56,721 $799,000
Q1 2022 May 16, 2022	BUY	$21.52 - $25.55 $443,290 - $526,304	20,599 Added 39.72%	72,465 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$21.83 - $28.4 $218,649 - $284,454	10,016 Added 23.93%	51,866 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.37 - $27.87 $196,566 - $215,936	7,748 Added 22.72%	41,850 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$23.65 - $26.75 $49,830 - $56,362	2,107 Added 6.59%	34,102 $891,000
Q1 2021 May 17, 2021	BUY	$21.21 - $23.84 $678,613 - $762,760	31,995 New	31,995 $740,000
Q1 2020 May 15, 2020	SELL	$13.32 - $23.82 $615,903 - $1.1 Million	-46,239 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.29 - $22.59 $938,189 - $1.04 Million	46,239 New	46,239 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$18.45 - $21.26 $693,664 - $799,312	-37,597 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.71 - $22.44 $506,928 - $607,989	27,094 Added 257.96%	37,597 $758,000
Q4 2018 Feb 14, 2019	BUY	$18.41 - $22.87 $193,360 - $240,203	10,503 New	10,503 $207,000
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.68 $211,691 - $239,818	-10,574 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.08 - $23.41 $212,325 - $247,537	10,574 New	10,574 $215,000

Others Institutions Holding ILPT

# of Institutions

171

Shares Held

33.2M

Call Options Held

319K

Put Options Held

18.8K

View Full List

About Industrial Logistics Properties Trust

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $236M
Description
ILPT is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the United States. ILPT is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, MA.

More about ILPT

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Cubist Systematic Strategies, LLC Industrial Logistics Properties Trust Transaction History