Cubist Systematic Strategies, LLC Jbg Smith Properties Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.81 - $17.42 $78,291 - $86,263	4,952 New	4,952 $79,000
Q4 2022 Feb 14, 2023	SELL	$17.71 - $20.69 $5.7 Million - $6.66 Million	-322,006 Reduced 90.22%	34,917 $662,000
Q3 2022 Nov 14, 2022	BUY	$18.55 - $25.44 $6.16 Million - $8.44 Million	331,851 Added 1323.59%	356,923 $6.63 Million
Q2 2022 Aug 15, 2022	BUY	$23.05 - $29.55 $92,845 - $119,027	4,028 Added 19.14%	25,072 $593,000
Q1 2022 May 16, 2022	SELL	$25.99 - $30.76 $1.85 Million - $2.2 Million	-71,368 Reduced 77.23%	21,044 $615,000
Q4 2021 Feb 14, 2022	BUY	$27.15 - $30.69 $400,245 - $452,431	14,742 Added 18.98%	92,412 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$29.29 - $33.78 $230,893 - $266,287	-7,883 Reduced 9.21%	77,670 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$30.81 - $34.96 $1.9 Million - $2.16 Million	61,821 Added 260.5%	85,553 $2.7 Million
Q1 2021 May 17, 2021	BUY	$29.86 - $33.69 $708,637 - $799,531	23,732 New	23,732 $754,000
Q4 2020 Feb 16, 2021	SELL	$22.99 - $32.67 $1.47 Million - $2.09 Million	-63,938 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.77 - $30.04 $676,745 - $788,880	26,261 Added 69.7%	63,938 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$27.17 - $34.57 $826,538 - $1.05 Million	30,421 Added 419.25%	37,677 $1.11 Million
Q1 2020 May 15, 2020	SELL	$24.76 - $42.24 $893,142 - $1.52 Million	-36,072 Reduced 83.25%	7,256 $231,000
Q4 2019 Feb 14, 2020	BUY	$38.6 - $40.54 $1.67 Million - $1.76 Million	43,328 New	43,328 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$37.6 - $40.33 $356,410 - $382,288	-9,479 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.5 - $43.17 $14,745 - $16,534	383 Added 4.21%	9,479 $373,000
Q1 2019 May 15, 2019	SELL	$34.39 - $41.59 $807,683 - $976,782	-23,486 Reduced 72.08%	9,096 $376,000
Q4 2018 Feb 14, 2019	BUY	$33.75 - $40.55 $1.1 Million - $1.32 Million	32,582 New	32,582 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$35.12 - $37.81 $875,576 - $942,641	-24,931 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.06 - $38.55 $234,560 - $273,512	7,095 Added 39.78%	24,931 $909,000
Q1 2018 May 15, 2018	BUY	$31.04 - $34.55 $553,629 - $616,233	17,836 New	17,836 $601,000
Q4 2017 Feb 14, 2018	SELL	$31.1 - $35.63 $1.22 Million - $1.39 Million	-39,117 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.22 - $35.48 $1.26 Million - $1.39 Million	39,117	39,117 $1.34 Million

Others Institutions Holding JBGS

# of Institutions

215

Shares Held

82.1M

Call Options Held

35.6K

Put Options Held

21.1K

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About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $2.01B
Description
JBG SMITH is an S&P 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Through an intense focus on placemaking, JBG SMITH cultivates vibrant, amenity-rich, walkable neighborhoods throughout the Capital region, including National Landing where it serve...

More about JBGS

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