Cubist Systematic Strategies, LLC Rayonier Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.3 - $35.2 $3.63 Million - $4.21 Million	119,740 Added 333.07%	155,690 $5.18 Million
Q4 2023 Feb 14, 2024	BUY	$25.15 - $34.09 $904,142 - $1.23 Million	35,950 New	35,950 $1.2 Million
Q1 2023 May 15, 2023	BUY	$31.33 - $37.27 $68,111 - $81,024	2,174 Added 10.35%	23,175 $770,000
Q4 2022 Feb 14, 2023	BUY	$30.82 - $36.17 $344,814 - $404,669	11,188 Added 114.01%	21,001 $690,000
Q3 2022 Nov 14, 2022	BUY	$29.78 - $38.27 $131,627 - $169,153	4,420 Added 81.96%	9,813 $294,000
Q2 2022 Aug 15, 2022	SELL	$36.15 - $45.44 $102,521 - $128,867	-2,836 Reduced 34.46%	5,393 $202,000
Q1 2022 May 16, 2022	SELL	$35.28 - $42.58 $2.69 Million - $3.24 Million	-76,189 Reduced 90.25%	8,229 $338,000
Q4 2021 Feb 14, 2022	BUY	$35.06 - $40.8 $1.2 Million - $1.4 Million	34,236 Added 68.22%	84,418 $3.41 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $38.31 $941,001 - $1.02 Million	-26,733 Reduced 34.76%	50,182 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$33.33 - $38.56 $1.94 Million - $2.24 Million	58,131 Added 309.47%	76,915 $2.76 Million
Q1 2021 May 17, 2021	SELL	$29.1 - $35.34 $50,575 - $61,420	-1,738 Reduced 8.47%	18,784 $606,000
Q4 2020 Feb 16, 2021	BUY	$25.38 - $30.66 $520,848 - $629,204	20,522 New	20,522 $603,000
Q1 2020 May 15, 2020	SELL	$18.71 - $32.8 $331,092 - $580,428	-17,696 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.98 - $32.78 $267,236 - $324,685	9,905 Added 127.13%	17,696 $580,000
Q3 2019 Nov 14, 2019	SELL	$26.06 - $31.33 $1.27 Million - $1.52 Million	-48,644 Reduced 86.19%	7,791 $220,000
Q2 2019 Aug 14, 2019	BUY	$28.08 - $32.67 $1.11 Million - $1.29 Million	39,633 Added 235.88%	56,435 $1.71 Million
Q1 2019 May 15, 2019	SELL	$27.37 - $31.53 $911,284 - $1.05 Million	-33,295 Reduced 66.46%	16,802 $530,000
Q4 2018 Feb 14, 2019	BUY	$26.65 - $33.01 $1.34 Million - $1.65 Million	50,097 New	50,097 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	$34.82 - $39.55 $1.6 Million - $1.82 Million	-45,936 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.19 - $35.77 $759,039 - $870,498	24,336 Added 112.67%	45,936 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$29.0 - $31.78 $626,400 - $686,448	21,600	21,600 $683,000

Others Institutions Holding RYN

# of Institutions

349

Shares Held

130M

Call Options Held

507K

Put Options Held

383K

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$538 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.1M
Shares

$475 Million
0.07% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$335 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

12M
Shares

$317 Million
0.69% of portfolio
Impax Asset Management Group PLC

6.59M
Shares

$174 Million
0.92% of portfolio

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $3.86B
Description
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million ...

More about RYN

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