Cubist Systematic Strategies, LLC Public Storage Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Public Storage stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,000 shares of PSA stock, worth $300,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$300,800

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$276.09 - $311.54 $9.47 Million - $10.7 Million	34,291 Added 160.77%	55,620 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $218,093 - $4.07 Million	11,808 Added 124.02%	21,329 $6.25 Million
Q2 2022 Aug 15, 2022	SELL	$297.48 - $419.9 $116,017 - $163,761	-390 Reduced 3.94%	9,521 $2.98 Million
Q1 2022 May 16, 2022	SELL	$342.38 - $396.47 $1.54 Million - $1.79 Million	-4,503 Reduced 31.24%	9,911 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$295.26 - $374.56 $9.14 Million - $11.6 Million	-30,963 Reduced 68.24%	14,414 $5.4 Million
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $11.8 Million - $13.1 Million	39,598 Added 685.21%	45,377 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$251.94 - $304.75 $1.12 Million - $1.36 Million	-4,449 Reduced 43.5%	5,779 $1.74 Million
Q1 2021 May 17, 2021	BUY	$213.82 - $247.99 $182,388 - $211,535	853 Added 9.1%	10,228 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$216.58 - $236.23 $1.19 Million - $1.29 Million	5,473 Added 140.26%	9,375 $2.17 Million
Q3 2020 Nov 16, 2020	SELL	$185.36 - $224.74 $1.01 Million - $1.22 Million	-5,438 Reduced 58.22%	3,902 $869,000
Q2 2020 Aug 14, 2020	BUY	$175.97 - $211.37 $1.64 Million - $1.97 Million	9,340 New	9,340 $1.79 Million
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $12.7 Million - $18.4 Million	-79,014 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$204.25 - $247.33 $1.2 Million - $1.45 Million	-5,863 Reduced 6.91%	79,014 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$236.45 - $264.74 $17.5 Million - $19.6 Million	74,183 Added 693.69%	84,877 $20.8 Million
Q2 2019 Aug 14, 2019	SELL	$214.35 - $245.21 $880,764 - $1.01 Million	-4,109 Reduced 27.76%	10,694 $2.55 Million
Q1 2019 May 15, 2019	BUY	$195.06 - $224.24 $2.51 Million - $2.89 Million	12,886 Added 672.2%	14,803 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	$195.68 - $216.23 $343,809 - $379,916	-1,757 Reduced 47.82%	1,917 $388,000
Q3 2018 Nov 14, 2018	BUY	$199.49 - $232.71 $732,926 - $854,976	3,674 New	3,674 $741,000
Q1 2018 May 15, 2018	SELL	$180.49 - $206.77 $1.08 Million - $1.24 Million	-6,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$203.72 - $218.56 $683,480 - $733,268	3,355 Added 126.84%	6,000 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $519,187 - $577,429	2,645	2,645 $566,000

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $52.8B
Description
Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with approximately 171 million net rentable square feet in the United States, (ii) an approximate...

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Cubist Systematic Strategies, LLC Public Storage Transaction History