Cubist Systematic Strategies, LLC Rmr Group Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.47 - $24.42 $14,358 - $15,604	639 Added 7.68%	8,954 $202,000
Q1 2024 May 15, 2024	SELL	$22.74 - $28.62 $20,761 - $26,130	-913 Reduced 9.89%	8,315 $199,000
Q4 2023 Feb 14, 2024	SELL	$21.82 - $28.51 $524,443 - $685,237	-24,035 Reduced 72.26%	9,228 $260,000
Q3 2023 Nov 14, 2023	BUY	$22.32 - $25.76 $64,772 - $74,755	2,902 Added 9.56%	33,263 $815,000
Q2 2023 Aug 14, 2023	SELL	$21.14 - $25.96 $19,110 - $23,467	-904 Reduced 2.89%	30,361 $703,000
Q1 2023 May 15, 2023	BUY	$24.13 - $31.16 $206,214 - $266,293	8,546 Added 37.62%	31,265 $820,000
Q4 2022 Feb 14, 2023	BUY	$23.95 - $29.11 $276,143 - $335,638	11,530 Added 103.05%	22,719 $641,000
Q3 2022 Nov 14, 2022	BUY	$23.11 - $29.59 $258,577 - $331,082	11,189 New	11,189 $265,000
Q3 2022 Nov 14, 2022	BUY	$23.11 - $29.59 $258,577 - $331,082	11,189 New	11,189 $265,000
Q2 2022 Aug 15, 2022	SELL	$26.72 - $31.38 $427,039 - $501,515	-15,982 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.61 - $36.05 $5,979 - $7,534	-209 Reduced 1.29%	15,982 $497,000
Q4 2021 Feb 14, 2022	SELL	$32.67 - $37.55 $19,079 - $21,929	-584 Reduced 3.48%	16,191 $562,000
Q3 2021 Nov 15, 2021	BUY	$33.2 - $46.34 $556,930 - $777,353	16,775 New	16,775 $561,000
Q1 2020 May 15, 2020	SELL	$22.68 - $46.53 $279,780 - $573,994	-12,336 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.78 - $48.95 $191,625 - $214,254	4,377 Added 54.99%	12,336 $563,000
Q3 2019 Nov 14, 2019	SELL	$43.34 - $50.19 $241,490 - $279,658	-5,572 Reduced 41.18%	7,959 $362,000
Q2 2019 Aug 14, 2019	BUY	$42.14 - $63.88 $405,808 - $615,164	9,630 Added 246.86%	13,531 $636,000
Q1 2019 May 15, 2019	SELL	$52.96 - $76.42 $35,906 - $51,812	-678 Reduced 14.81%	3,901 $238,000
Q4 2018 Feb 14, 2019	BUY	$52.57 - $92.59 $240,718 - $423,969	4,579 New	4,579 $243,000
Q1 2018 May 15, 2018	SELL	$56.1 - $72.45 $192,254 - $248,286	-3,427 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.65 - $62.1 $177,004 - $212,816	3,427	3,427 $203,000

Others Institutions Holding RMR

# of Institutions

189

Shares Held

12M

Call Options Held

3.3K

Put Options Held

5.1K

Vanguard Group Inc Valley Forge, PA

2.28M
Shares

$50.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$39.3 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$18.3 Million
0.07% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

529K
Shares

$11.7 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

527K
Shares

$11.7 Million
0.0% of portfolio

View Full List

About RMR GROUP INC.

Ticker RMR
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 15,500,700
Market Cap $344M
Description
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company provides management services to its four publicly traded real estate investment trusts and three real estate operating companies. It also provides investment advisory services. The company was former...

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