Cubist Systematic Strategies, LLC Safe Bulkers, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Safe Bulkers, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 137,795 shares of SB stock, worth $591,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,795

Previous 25,567 438.96%

Holding current value

$591,140

Previous $148,000 381.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.52 - $6.15 $507,270 - $690,202	112,228 Added 438.96%	137,795 $713,000
Q2 2024 Aug 14, 2024	BUY	$4.71 - $6.29 $26,244 - $35,047	5,572 Added 27.87%	25,567 $148,000
Q1 2024 May 15, 2024	BUY	$3.87 - $5.13 $77,380 - $102,574	19,995 New	19,995 $99,000
Q1 2023 May 15, 2023	SELL	$2.78 - $3.81 $42,392 - $58,098	-15,249 Reduced 45.97%	17,924 $66,000
Q4 2022 Feb 14, 2023	BUY	$2.51 - $3.13 $1,628 - $2,031	649 Added 2.0%	33,173 $96,000
Q3 2022 Nov 14, 2022	SELL	$2.42 - $25.33 $60,328 - $631,451	-24,929 Reduced 43.39%	32,524 $80,000
Q2 2022 Aug 15, 2022	SELL	$3.8 - $5.07 $120,764 - $161,124	-31,780 Reduced 35.61%	57,453 $219,000
Q1 2022 May 16, 2022	SELL	$3.24 - $4.76 $720,031 - $1.06 Million	-222,232 Reduced 71.35%	89,233 $425,000
Q4 2021 Feb 14, 2022	BUY	$3.4 - $5.28 $373,367 - $579,817	109,814 Added 54.46%	311,465 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$3.1 - $5.2 $522,387 - $876,262	168,512 Added 508.5%	201,651 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$2.12 - $4.42 $5,285 - $11,019	-2,493 Reduced 7.0%	33,139 $133,000
Q1 2021 May 17, 2021	BUY	$1.35 - $3.12 $48,103 - $111,171	35,632 New	35,632 $87,000
Q3 2018 Nov 14, 2018	SELL	$2.52 - $3.59 $67,100 - $95,590	-26,627 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$2.88 - $3.87 $76,685 - $103,046	26,627 New	26,627 $91,000

Others Institutions Holding SB

# of Institutions

139

Shares Held

30.2M

Call Options Held

1.12M

Put Options Held

751K

View Full List

About SAFE BULKERS, INC.

Ticker SB
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 120,663,000
Market Cap $518M
Description
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of...

More about SB

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Cubist Systematic Strategies, LLC Safe Bulkers, Inc. Transaction History