Cubist Systematic Strategies, LLC Rexford Industrial Realty, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.24 - $49.37 $213,312 - $249,318	-5,050 Reduced 3.67%	132,566 $5.91 Million
Q1 2024 May 15, 2024	BUY	$48.95 - $56.49 $6.74 Million - $7.77 Million	137,616 New	137,616 $6.92 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $4.53 Million - $5.32 Million	90,268 Added 219.48%	131,396 $6.86 Million
Q1 2023 May 15, 2023	BUY	$54.29 - $66.24 $1.59 Million - $1.94 Million	29,362 Added 249.55%	41,128 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$49.85 - $58.03 $6.19 Million - $7.2 Million	-124,134 Reduced 91.34%	11,766 $642,000
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $4.48 Million - $11.7 Million	-177,627 Reduced 56.65%	135,900 $7.07 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $15.1 Million - $22.2 Million	264,814 Added 543.62%	313,527 $18.1 Million
Q1 2022 May 16, 2022	SELL	$68.5 - $80.22 $413,466 - $484,207	-6,036 Reduced 11.02%	48,713 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	$56.79 - $81.11 $1.4 Million - $2 Million	-24,684 Reduced 31.08%	54,749 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $1.97 Million - $2.21 Million	34,728 Added 77.68%	79,433 $4.51 Million
Q2 2021 Aug 16, 2021	BUY	$51.83 - $59.26 $216,493 - $247,529	4,177 Added 10.31%	44,705 $2.55 Million
Q1 2021 May 17, 2021	BUY	$46.42 - $51.5 $1.68 Million - $1.87 Million	36,299 Added 858.34%	40,528 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$46.46 - $52.16 $1.45 Million - $1.63 Million	-31,317 Reduced 88.1%	4,229 $208,000
Q3 2020 Nov 16, 2020	SELL	$40.7 - $48.9 $660,479 - $793,549	-16,228 Reduced 31.34%	35,546 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$36.12 - $44.48 $1.87 Million - $2.3 Million	51,774 New	51,774 $2.15 Million
Q1 2020 May 15, 2020	SELL	$33.95 - $53.35 $2.77 Million - $4.35 Million	-81,493 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.03 - $48.2 $2.61 Million - $2.85 Million	59,181 Added 265.24%	81,493 $3.72 Million
Q3 2019 Nov 14, 2019	SELL	$40.36 - $44.55 $2.72 Million - $3.01 Million	-67,469 Reduced 75.15%	22,312 $982,000
Q2 2019 Aug 14, 2019	BUY	$35.74 - $41.05 $1.77 Million - $2.03 Million	49,395 Added 122.31%	89,781 $3.62 Million
Q1 2019 May 15, 2019	SELL	$28.52 - $35.9 $136,724 - $172,104	-4,794 Reduced 10.61%	40,386 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $33.3 $1.29 Million - $1.5 Million	45,180 New	45,180 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$27.89 - $32.66 $858,956 - $1.01 Million	-30,798 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.4 - $29.78 $587,928 - $663,200	22,270 Added 261.14%	30,798 $887,000
Q4 2017 Feb 14, 2018	SELL	$29.1 - $31.52 $2.08 Million - $2.25 Million	-71,524 Reduced 89.35%	8,528 $249,000
Q3 2017 Nov 14, 2017	BUY	$27.23 - $30.41 $2.18 Million - $2.43 Million	80,052	80,052 $2.29 Million

Others Institutions Holding REXR

# of Institutions

432

Shares Held

232M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.24 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.19 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.16 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$888 Million
0.21% of portfolio
Principal Financial Group Inc Des Moines, IA

10.7M
Shares

$451 Million
0.31% of portfolio

View Full List

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.72B
Description
Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 properties with approximately 1.0 million rentable square feet.

More about REXR

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