Cubist Systematic Strategies, LLC Medical Properties Trust Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$5.03 - $10.62 $829,743 - $1.75 Million	164,959 New	164,959 $899,000
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $14.3 Million - $21.5 Million	1,249,865 Added 369.99%	1,587,679 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$14.34 - $21.54 $2.14 Million - $3.22 Million	149,461 Added 79.35%	337,814 $5.16 Million
Q1 2022 May 16, 2022	BUY	$19.94 - $24.13 $3.76 Million - $4.54 Million	188,353 New	188,353 $3.98 Million
Q4 2021 Feb 14, 2022	SELL	$19.72 - $23.63 $1.25 Million - $1.5 Million	-63,576 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.66 - $21.92 $7.7 Million - $8.58 Million	-391,410 Reduced 86.03%	63,576 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$19.82 - $22.7 $7.05 Million - $8.08 Million	355,856 Added 358.98%	454,986 $9.15 Million
Q1 2021 May 17, 2021	SELL	$20.49 - $22.68 $2.34 Million - $2.59 Million	-114,410 Reduced 53.58%	99,130 $2.11 Million
Q4 2020 Feb 16, 2021	SELL	$17.19 - $21.79 $4.54 Million - $5.75 Million	-264,003 Reduced 55.28%	213,540 $4.65 Million
Q3 2020 Nov 16, 2020	BUY	$16.25 - $20.58 $5.85 Million - $7.41 Million	360,168 Added 306.85%	477,543 $8.42 Million
Q2 2020 Aug 14, 2020	BUY	$14.4 - $20.84 $182,491 - $264,105	12,673 Added 12.1%	117,375 $2.21 Million
Q1 2020 May 15, 2020	BUY	$13.01 - $24.15 $590,120 - $1.1 Million	45,359 Added 76.44%	104,702 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$19.16 - $21.49 $579,015 - $649,427	30,220 Added 103.77%	59,343 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$17.33 - $19.58 $471,791 - $533,045	-27,224 Reduced 48.31%	29,123 $570,000
Q2 2019 Aug 14, 2019	BUY	$16.98 - $18.85 $536,381 - $595,452	31,589 Added 127.59%	56,347 $983,000
Q1 2019 May 15, 2019	BUY	$15.63 - $18.84 $205,690 - $247,934	13,160 Added 113.47%	24,758 $458,000
Q4 2018 Feb 14, 2019	BUY	$14.06 - $17.49 $163,067 - $202,849	11,598 New	11,598 $186,000
Q3 2018 Nov 14, 2018	SELL	$13.94 - $15.12 $374,944 - $406,682	-26,897 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.35 - $14.11 $102,467 - $117,070	8,297 Added 44.61%	26,897 $378,000
Q1 2018 May 15, 2018	BUY	$11.88 - $13.83 $220,968 - $257,238	18,600 New	18,600 $242,000

Others Institutions Holding MPW

# of Institutions

612

Shares Held

378M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$396 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$139 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$46 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$37.6 Million
0.01% of portfolio

View Full List

About MEDICAL PROPERTIES TRUST INC

Ticker MPW
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 598,982,976
Market Cap $2.58B
Description
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospitals with 431 facilities and roughly 43,000 licensed beds in nine countries and ac...

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