Cubist Systematic Strategies, LLC Retail Opportunity Investments Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 34,654 shares of ROIC stock, worth $601,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,654

Previous 186,937 81.46%

Holding current value

$601,939

Previous $2.32 Million 76.54%

% of portfolio

0.0%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.29 - $15.98 $1.87 Million - $2.43 Million	-152,283 Reduced 81.46%	34,654 $545,000
Q2 2024 Aug 14, 2024	SELL	$11.96 - $12.81 $3.1 Million - $3.32 Million	-259,119 Reduced 58.09%	186,937 $2.32 Million
Q1 2024 May 15, 2024	BUY	$12.33 - $14.2 $4.74 Million - $5.46 Million	384,483 Added 624.43%	446,056 $5.72 Million
Q4 2023 Feb 14, 2024	SELL	$11.08 - $14.29 $735,512 - $948,598	-66,382 Reduced 51.88%	61,573 $863,000
Q3 2023 Nov 14, 2023	BUY	$12.35 - $15.05 $1.58 Million - $1.93 Million	127,955 New	127,955 $1.58 Million
Q1 2023 May 15, 2023	BUY	$12.52 - $16.14 $215,957 - $278,398	17,249 New	17,249 $240,000
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $2.39 Million - $3.26 Million	176,935 Added 174.47%	278,347 $3.83 Million
Q2 2022 Aug 15, 2022	BUY	$15.21 - $19.75 $1.25 Million - $1.62 Million	81,855 Added 418.55%	101,412 $1.6 Million
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $1.01 Million - $1.13 Million	-57,052 Reduced 74.47%	19,557 $379,000
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $1.31 Million - $1.5 Million	76,609 New	76,609 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $230,546 - $250,170	-13,723 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.23 - $18.74 $51,156 - $59,068	3,152 Added 29.82%	13,723 $242,000
Q1 2021 May 17, 2021	SELL	$12.87 - $17.02 $844,156 - $1.12 Million	-65,591 Reduced 86.12%	10,571 $168,000
Q4 2020 Feb 16, 2021	BUY	$9.73 - $14.35 $50,673 - $74,734	5,208 Added 7.34%	76,162 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$9.75 - $12.13 $152,460 - $189,676	15,637 Added 28.27%	70,954 $739,000
Q2 2020 Aug 14, 2020	SELL	$7.0 - $13.6 $38,766 - $75,316	-5,538 Reduced 9.1%	55,317 $627,000
Q1 2020 May 15, 2020	BUY	$6.72 - $17.57 $58,900 - $154,001	8,765 Added 16.83%	60,855 $504,000
Q4 2019 Feb 14, 2020	SELL	$17.16 - $18.98 $1.35 Million - $1.49 Million	-78,607 Reduced 60.14%	52,090 $920,000
Q3 2019 Nov 14, 2019	BUY	$16.97 - $18.52 $1.49 Million - $1.63 Million	87,939 Added 205.67%	130,697 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	$16.67 - $17.96 $712,775 - $767,933	42,758 New	42,758 $732,000
Q4 2018 Feb 14, 2019	SELL	$15.46 - $18.65 $268,231 - $323,577	-17,350 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.19 - $19.74 $315,596 - $342,489	17,350 New	17,350 $324,000

Others Institutions Holding ROIC

# of Institutions

246

Shares Held

122M

Call Options Held

952

Put Options Held

600

View Full List

About RETAIL OPPORTUNITY INVESTMENTS CORP

Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.16B
Description
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...

More about ROIC

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Cubist Systematic Strategies, LLC Retail Opportunity Investments Corp Transaction History