Cubist Systematic Strategies, LLC Paramount Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.25 - $5.74 $208,645 - $281,793	49,093 New	49,093 $253,000
Q1 2023 May 15, 2023	SELL	$4.05 - $6.59 $836,474 - $1.36 Million	-206,537 Reduced 85.45%	35,176 $160,000
Q4 2022 Feb 14, 2023	BUY	$5.57 - $6.79 $438,971 - $535,119	78,810 Added 48.38%	241,713 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$6.05 - $7.87 $192,287 - $250,132	31,783 Added 24.24%	162,903 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$7.18 - $10.99 $1.6 Million - $2.45 Million	-223,374 Reduced 63.01%	131,120 $948,000

Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $1.62 Million - $2.17 Million	193,209 Added 119.79%	354,494 $3.87 Million
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.44 $373,291 - $447,191	47,372 Added 41.59%	161,285 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$8.53 - $10.28 $2.76 Million - $3.33 Million	-323,964 Reduced 73.99%	113,913 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$9.87 - $11.53 $182,427 - $213,108	18,483 Added 4.41%	437,877 $4.41 Million
Q1 2021 May 17, 2021	BUY	$8.63 - $10.36 $1.65 Million - $1.98 Million	191,228 Added 83.81%	419,394 $4.25 Million
Q4 2020 Feb 16, 2021	SELL	$5.7 - $10.02 $1.51 Million - $2.66 Million	-265,130 Reduced 53.75%	228,166 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$6.79 - $7.89 $1.17 Million - $1.36 Million	172,380 Added 53.71%	493,296 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$7.33 - $10.01 $2.35 Million - $3.21 Million	320,916 New	320,916 $2.47 Million
Q1 2020 May 15, 2020	SELL	$6.76 - $14.84 $337,127 - $740,085	-49,871 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.68 - $13.94 $3.23 Million - $3.55 Million	-254,896 Reduced 83.64%	49,871 $694,000
Q3 2019 Nov 14, 2019	BUY	$12.96 - $14.37 $1.89 Million - $2.1 Million	146,117 Added 92.1%	304,767 $4.07 Million
Q2 2019 Aug 14, 2019	BUY	$13.56 - $14.99 $871,623 - $963,542	64,279 Added 68.11%	158,650 $2.22 Million
Q1 2019 May 15, 2019	BUY	$12.26 - $14.92 $921,314 - $1.12 Million	75,148 Added 390.93%	94,371 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$12.3 - $15.0 $200,096 - $244,020	-16,268 Reduced 45.84%	19,223 $241,000
Q3 2018 Nov 14, 2018	SELL	$14.93 - $15.97 $43,610 - $46,648	-2,921 Reduced 7.6%	35,491 $536,000
Q2 2018 Aug 14, 2018	BUY	$13.94 - $15.57 $110,850 - $123,812	7,952 Added 26.11%	38,412 $592,000
Q1 2018 May 15, 2018	SELL	$13.86 - $15.8 $323,741 - $369,056	-23,358 Reduced 43.4%	30,460 $434,000
Q4 2017 Feb 14, 2018	BUY	$15.52 - $16.6 $835,255 - $893,378	53,818	53,818 $853,000

Others Institutions Holding PGRE

# of Institutions

167

Shares Held

140M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

30.6M
Shares

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$119 Million
0.0% of portfolio
Jupiter Asset Management LTD

9.08M
Shares

$42.4 Million
0.42% of portfolio
State Street Corp Boston, MA

8.6M
Shares

$40.2 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.99M
Shares

$23.3 Million
0.01% of portfolio

View Full List

About Paramount Group, Inc.

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.03B
Description
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portf...

More about PGRE

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