Cubist Systematic Strategies, LLC Macerich CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.46 - $16.79 $777,449 - $969,790	57,760 New	57,760 $891,000
Q1 2023 May 15, 2023	BUY	$9.1 - $14.22 $931,430 - $1.46 Million	102,355 Added 114.7%	191,590 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$8.07 - $13.34 $962,476 - $1.59 Million	-119,266 Reduced 57.2%	89,235 $1 Million
Q3 2022 Nov 14, 2022	SELL	$7.73 - $11.53 $2.97 Million - $4.42 Million	-383,639 Reduced 64.79%	208,501 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$8.71 - $15.64 $2.84 Million - $5.11 Million	326,608 Added 123.0%	592,140 $5.16 Million
Q1 2022 May 16, 2022	BUY	$14.15 - $18.74 $3.36 Million - $4.45 Million	237,705 Added 854.22%	265,532 $4.15 Million
Q4 2021 Feb 14, 2022	SELL	$15.87 - $22.21 $3.19 Million - $4.47 Million	-201,137 Reduced 87.85%	27,827 $481,000
Q3 2021 Nov 15, 2021	BUY	$15.36 - $18.7 $1.32 Million - $1.61 Million	85,959 Added 60.11%	228,964 $3.83 Million
Q2 2021 Aug 16, 2021	SELL	$11.86 - $18.49 $785,464 - $1.22 Million	-66,228 Reduced 31.65%	143,005 $2.61 Million
Q1 2021 May 17, 2021	BUY	$10.66 - $22.38 $1.9 Million - $3.98 Million	177,887 Added 567.5%	209,233 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$6.53 - $12.21 $756,004 - $1.41 Million	-115,774 Reduced 78.69%	31,346 $334,000
Q3 2020 Nov 16, 2020	BUY	$6.72 - $8.97 $659,662 - $880,531	98,164 Added 200.51%	147,120 $999,000
Q2 2020 Aug 14, 2020	SELL	$5.02 - $13.13 $2.62 Million - $6.86 Million	-522,707 Reduced 91.44%	48,956 $439,000
Q1 2020 May 15, 2020	BUY	$5.63 - $26.16 $2.48 Million - $11.5 Million	439,619 Added 332.93%	571,663 $3.22 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $30.09 $3.41 Million - $3.97 Million	132,044 New	132,044 $3.56 Million
Q3 2019 Nov 14, 2019	SELL	$27.67 - $33.99 $5.41 Million - $6.65 Million	-195,645 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.2 - $44.22 $2.8 Million - $3.85 Million	87,043 Added 80.15%	195,645 $6.55 Million
Q1 2019 May 15, 2019	BUY	$42.0 - $46.51 $4.56 Million - $5.05 Million	108,602 New	108,602 $4.71 Million
Q4 2018 Feb 14, 2019	SELL	$41.03 - $54.53 $121,571 - $161,572	-2,963 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$54.53 - $60.52 $1.75 Million - $1.94 Million	-32,130 Reduced 91.56%	2,963 $164,000
Q2 2018 Aug 14, 2018	BUY	$54.11 - $59.01 $1.9 Million - $2.07 Million	35,093 New	35,093 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	$54.19 - $66.77 $573,167 - $706,226	-10,577 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.72 - $60.61 $557,619 - $641,071	10,577	10,577 $581,000

Others Institutions Holding MAC

# of Institutions

302

Shares Held

196M

Call Options Held

1.22M

Put Options Held

941K

Black Rock Inc. New York, NY

39.9M
Shares

$852 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

34.1M
Shares

$729 Million
0.01% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

20.4M
Shares

$436 Million
5.47% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$280 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

5.43M
Shares

$116 Million
0.01% of portfolio

View Full List

About MACERICH CO

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $4.59B
Description
Macerich is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the United States. Macerich currently owns 51 million square feet of real estate consisting primarily of interests in 47 regional shoppi...

More about MAC

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