Cubist Systematic Strategies, LLC Kimco Realty Corp Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 244,461 shares of KIM stock, worth $5.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

244,461

Holding current value

$5.43 Million

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$18.7 - $21.69 $4.57 Million - $5.3 Million	244,461 New	244,461 $5.14 Million
Q4 2024 Feb 14, 2025	BUY	$22.75 - $25.78 $5.38 Million - $6.09 Million	236,324 New	236,324 $5.54 Million
Q1 2024 May 15, 2024	BUY	$18.8 - $21.28 $8.09 Million - $9.16 Million	430,428 New	430,428 $8.44 Million
Q3 2023 Nov 14, 2023	BUY	$17.44 - $20.96 $1.53 Million - $1.84 Million	87,752 Added 35.64%	333,974 $5.87 Million
Q2 2023 Aug 14, 2023	BUY	$17.89 - $19.72 $3.25 Million - $3.58 Million	181,483 Added 280.33%	246,222 $4.86 Million
Q1 2023 May 15, 2023	SELL	$17.51 - $23.07 $2.83 Million - $3.73 Million	-161,826 Reduced 71.43%	64,739 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$18.63 - $22.92 $3.46 Million - $4.26 Million	185,697 Added 454.38%	226,565 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.73 $1.61 Million - $2.12 Million	-89,510 Reduced 68.65%	40,868 $752,000
Q2 2022 Aug 15, 2022	BUY	$18.75 - $26.35 $1.93 Million - $2.71 Million	102,881 Added 374.15%	130,378 $2.58 Million
Q1 2022 May 16, 2022	BUY	$22.92 - $25.36 $432,660 - $478,720	18,877 Added 218.99%	27,497 $679,000
Q4 2021 Feb 14, 2022	SELL	$21.48 - $24.65 $1.96 Million - $2.25 Million	-91,283 Reduced 91.37%	8,620 $212,000
Q3 2021 Nov 15, 2021	BUY	$19.57 - $22.3 $550,210 - $626,964	28,115 Added 39.16%	99,903 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$19.05 - $22.24 $233,038 - $272,061	12,233 Added 20.54%	71,788 $1.5 Million
Q1 2021 May 17, 2021	SELL	$14.33 - $19.72 $102,989 - $141,727	-7,187 Reduced 10.77%	59,555 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$10.22 - $15.61 $535,619 - $818,104	-52,409 Reduced 43.99%	66,742 $1 Million
Q3 2020 Nov 16, 2020	SELL	$10.71 - $13.06 $138,780 - $169,231	-12,958 Reduced 9.81%	119,151 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$7.75 - $15.69 $603,980 - $1.22 Million	77,933 Added 143.85%	132,109 $1.7 Million
Q1 2020 May 15, 2020	SELL	$9.41 - $20.45 $116,204 - $252,537	-12,349 Reduced 18.56%	54,176 $524,000
Q4 2019 Feb 14, 2020	BUY	$20.31 - $21.77 $1.35 Million - $1.45 Million	66,525 New	66,525 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$17.89 - $20.88 $501,993 - $585,892	-28,060 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.08 - $19.13 $479,264 - $536,787	28,060 New	28,060 $519,000
Q4 2018 Feb 14, 2019	SELL	$14.31 - $17.07 $72,995 - $87,074	-5,101 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.02 - $17.48 $707,427 - $771,899	-44,159 Reduced 89.64%	5,101 $85,000
Q2 2018 Aug 14, 2018	BUY	$13.24 - $17.9 $225,622 - $305,033	17,041 Added 52.89%	49,260 $837,000
Q1 2018 May 15, 2018	SELL	$14.01 - $18.12 $1.01 Million - $1.31 Million	-72,434 Reduced 69.21%	32,219 $464,000
Q4 2017 Feb 14, 2018	BUY	$17.95 - $19.46 $1.88 Million - $2.04 Million	104,653	104,653 $1.9 Million

Others Institutions Holding KIM

# of Institutions

674

Shares Held

604M

Call Options Held

185K

Put Options Held

176K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $13.7B

More about KIM

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Cubist Systematic Strategies, LLC Kimco Realty Corp Transaction History