Cubist Systematic Strategies, LLC Ladder Capital Corp Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ladder Capital Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 130,975 shares of LADR stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
130,975
Holding current value
$1.47 Million
% of portfolio
0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$11.1 - $12.36 $1.45 Million - $1.62 Million
130,975 New
130,975 $1.52 Million
Q4 2023

Feb 14, 2024
BUY
$9.14 - $11.95 $869,707 - $1.14 Million
95,154 New
95,154 $1.1 Million
Q4 2022

Feb 14, 2023
SELL
$9.14 - $11.23 $513,421 - $630,822
-56,173 Reduced 34.05%
108,786 $1.09 Million
Q3 2022

Nov 14, 2022
BUY
$8.79 - $11.88 $456,139 - $616,488
51,893 Added 45.9%
164,959 $1.48 Million
Q2 2022

Aug 15, 2022
BUY
$9.57 - $12.58 $661,334 - $869,340
69,105 Added 157.2%
113,066 $1.19 Million
Q1 2022

May 16, 2022
BUY
$11.11 - $12.34 $377,351 - $419,128
33,965 Added 339.79%
43,961 $522,000
Q4 2021

Feb 14, 2022
SELL
$11.21 - $12.35 $219,895 - $242,257
-19,616 Reduced 66.24%
9,996 $120,000
Q3 2021

Nov 15, 2021
SELL
$10.75 - $11.65 $338,281 - $366,602
-31,468 Reduced 51.52%
29,612 $327,000
Q2 2021

Aug 16, 2021
BUY
$10.89 - $12.62 $665,161 - $770,829
61,080 New
61,080 $705,000
Q1 2021

May 17, 2021
SELL
$9.44 - $12.31 $228,910 - $298,505
-24,249 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$6.82 - $10.0 $66,467 - $97,460
-9,746 Reduced 28.67%
24,249 $237,000
Q3 2020

Nov 16, 2020
BUY
$6.57 - $8.28 $93,918 - $118,362
14,295 Added 72.56%
33,995 $242,000
Q2 2020

Aug 14, 2020
BUY
$3.39 - $10.4 $29,513 - $90,542
8,706 Added 79.19%
19,700 $160,000
Q1 2020

May 15, 2020
BUY
$3.61 - $18.86 $39,688 - $207,346
10,994 New
10,994 $52,000
Q3 2019

Nov 14, 2019
SELL
$16.38 - $17.35 $612,317 - $648,577
-37,382 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$15.9 - $17.71 $209,275 - $233,099
13,162 Added 54.34%
37,382 $621,000
Q1 2019

May 15, 2019
BUY
$15.53 - $18.4 $186,127 - $220,523
11,985 Added 97.96%
24,220 $412,000
Q4 2018

Feb 14, 2019
SELL
$14.84 - $17.95 $55,189 - $66,756
-3,719 Reduced 23.31%
12,235 $189,000
Q3 2018

Nov 14, 2018
BUY
$15.69 - $17.46 $250,318 - $278,556
15,954 New
15,954 $270,000
Q2 2018

Aug 14, 2018
SELL
$13.77 - $16.04 $367,838 - $428,476
-26,713 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$13.46 - $15.34 $328,895 - $374,832
-24,435 Reduced 47.77%
26,713 $403,000
Q4 2017

Feb 14, 2018
BUY
$13.41 - $13.93 $685,894 - $712,491
51,148
51,148 $697,000

Others Institutions Holding LADR

# of Institutions
220
Shares Held
77.9M
Call Options Held
133K
Put Options Held
38.7K
View Full List

About Ladder Capital Corp

LADR Quotes by TradingView
  • Ticker LADR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 126,830,000
  • Market Cap $1.42B
  • Description
  • The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. It also invests in note pur...
More about LADR
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