Cubist Systematic Strategies, LLC Independence Realty Trust, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$14.07 - $18.48 $409,957 - $538,451	29,137 New	29,137 $409,000
Q3 2022 Nov 14, 2022	SELL	$16.24 - $22.53 $282,933 - $392,517	-17,422 Reduced 18.21%	78,259 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$20.5 - $28.15 $3.73 Million - $5.12 Million	-181,805 Reduced 65.52%	95,681 $1.98 Million
Q1 2022 May 16, 2022	SELL	$21.99 - $26.84 $5.06 Million - $6.18 Million	-230,295 Reduced 45.35%	277,486 $7.34 Million
Q4 2021 Feb 14, 2022	BUY	$20.65 - $25.83 $10.5 Million - $13.1 Million	507,781 New	507,781 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$18.16 - $20.93 $56,277 - $64,862	-3,099 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.46 - $18.74 $219,918 - $266,576	-14,225 Reduced 82.11%	3,099 $56,000
Q1 2021 May 17, 2021	BUY	$13.05 - $15.72 $78,926 - $95,074	6,048 Added 53.64%	17,324 $263,000
Q4 2020 Feb 16, 2021	SELL	$11.39 - $14.01 $165,758 - $203,887	-14,553 Reduced 56.34%	11,276 $151,000
Q3 2020 Nov 16, 2020	BUY	$10.76 - $12.14 $277,920 - $313,564	25,829 New	25,829 $299,000
Q2 2020 Aug 14, 2020	SELL	$7.04 - $12.19 $244,576 - $423,492	-34,741 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.62 - $16.5 $18,059 - $39,105	2,370 Added 7.32%	34,741 $311,000
Q4 2019 Feb 14, 2020	BUY	$13.71 - $15.4 $238,896 - $268,345	17,425 Added 116.59%	32,371 $456,000
Q3 2019 Nov 14, 2019	SELL	$11.65 - $14.48 $89,506 - $111,249	-7,683 Reduced 33.95%	14,946 $214,000
Q2 2019 Aug 14, 2019	BUY	$10.12 - $12.09 $52,401 - $62,602	5,178 Added 29.67%	22,629 $262,000
Q1 2019 May 15, 2019	BUY	$9.12 - $10.85 $27,998 - $33,309	3,070 Added 21.35%	17,451 $188,000
Q4 2018 Feb 14, 2019	SELL	$9.05 - $10.34 $24,516 - $28,011	-2,709 Reduced 15.85%	14,381 $132,000
Q3 2018 Nov 14, 2018	BUY	$9.86 - $10.53 $55,216 - $58,968	5,600 Added 48.74%	17,090 $180,000
Q2 2018 Aug 14, 2018	BUY	$9.14 - $10.33 $105,018 - $118,691	11,490 New	11,490 $118,000

Others Institutions Holding IRT

# of Institutions

407

Shares Held

220M

Call Options Held

45.6K

Put Options Held

1.3K

Black Rock Inc. New York, NY

33M
Shares

$658 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.5M
Shares

$648 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$291 Million
0.18% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$248 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$226 Million
0.04% of portfolio

View Full List

About INDEPENDENCE REALTY TRUST, INC.

Ticker IRT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 224,056,000
Market Cap $4.46B
Description
Independence Realty Trust, Inc. (NYSE: IRT) is a real estate investment trust that owns and operates multifamily apartment properties across non-gateway U.S. markets, including Atlanta, Louisville, Memphis, and Raleigh. IRT's investment strategy is focused on gaining scale within key amenity rich submarkets that offer good school districts, high...

More about IRT

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