Cubist Systematic Strategies, LLC Rpt Realty Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.87 - $13.66 $1.24 Million - $1.71 Million	-125,369 Reduced 80.61%	30,151 $386,000
Q3 2023 Nov 14, 2023	BUY	$9.29 - $11.58 $1.44 Million - $1.8 Million	155,520 New	155,520 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$7.79 - $11.24 $53,096 - $76,611	-6,816 Reduced 17.99%	31,065 $311,000
Q3 2022 Nov 14, 2022	SELL	$7.46 - $52.34 $521,386 - $3.66 Million	-69,891 Reduced 64.85%	37,881 $286,000
Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $1.02 Million - $1.53 Million	107,772 New	107,772 $1.06 Million

Q1 2022 May 16, 2022	SELL	$12.18 - $14.06 $1.41 Million - $1.63 Million	-115,583 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $679,025 - $802,935	55,071 Added 91.01%	115,583 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$11.98 - $13.32 $427,686 - $475,524	35,700 Added 143.88%	60,512 $772,000
Q2 2021 Aug 16, 2021	SELL	$11.66 - $13.93 $11,181 - $13,358	-959 Reduced 3.72%	24,812 $322,000
Q1 2021 May 17, 2021	BUY	$8.32 - $12.88 $214,414 - $331,930	25,771 New	25,771 $294,000
Q4 2020 Feb 16, 2021	SELL	$4.89 - $8.79 $115,536 - $207,681	-23,627 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.92 - $7.0 $126,778 - $180,376	-25,768 Reduced 52.17%	23,627 $129,000
Q2 2020 Aug 14, 2020	BUY	$4.84 - $9.52 $239,071 - $470,240	49,395 New	49,395 $344,000
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.04 $85,176 - $96,902	-6,443 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.4 - $13.64 $60,841 - $72,796	5,337 Added 482.55%	6,443 $87,000
Q2 2019 Aug 14, 2019	SELL	$11.6 - $12.84 $483,638 - $535,338	-41,693 Reduced 97.42%	1,106 $13,000
Q1 2019 May 15, 2019	BUY	$11.42 - $13.43 $320,079 - $376,416	28,028 Added 189.75%	42,799 $514,000
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $174,150 - $212,111	14,771 New	14,771 $177,000

Others Institutions Holding RPT

# of Institutions

Shares Held

256K

Call Options Held

Put Options Held

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About RPT Realty

Ticker RPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 85,173,800
Description
RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. The Company's shopping centers offer diverse, locally-curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the Company's retail partners. The Company...

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