Cubist Systematic Strategies, LLC Sba Communications Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$199.95 - $254.98 $4.15 Million - $5.3 Million	-20,778 Reduced 77.51%	6,029 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$189.44 - $254.25 $3.81 Million - $5.12 Million	20,125 Added 301.18%	26,807 $6.8 Million
Q3 2023 Nov 14, 2023	SELL	$196.06 - $243.85 $6.17 Million - $7.67 Million	-31,467 Reduced 82.48%	6,682 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$220.69 - $265.35 $7.79 Million - $9.37 Million	35,303 Added 1240.44%	38,149 $8.84 Million
Q1 2023 May 15, 2023	SELL	$240.12 - $308.09 $13.6 Million - $17.5 Million	-56,662 Reduced 95.22%	2,846 $743,000
Q4 2022 Feb 14, 2023	BUY	$242.1 - $301.48 $5.4 Million - $6.73 Million	22,316 Added 60.0%	59,508 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$282.27 - $355.13 $8.53 Million - $10.7 Million	30,220 Added 433.45%	37,192 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$290.87 - $372.72 $1.65 Million - $2.11 Million	5,656 Added 429.79%	6,972 $2.23 Million
Q1 2022 May 16, 2022	SELL	$290.82 - $379.87 $5.96 Million - $7.78 Million	-20,480 Reduced 93.96%	1,316 $453,000
Q4 2021 Feb 14, 2022	SELL	$323.4 - $389.02 $10.9 Million - $13.2 Million	-33,804 Reduced 60.8%	21,796 $8.48 Million
Q3 2021 Nov 15, 2021	BUY	$320.04 - $368.58 $9.31 Million - $10.7 Million	29,078 Added 109.64%	55,600 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$275.69 - $322.84 $3.71 Million - $4.35 Million	13,466 Added 103.14%	26,522 $8.45 Million
Q1 2021 May 17, 2021	SELL	$235.92 - $282.57 $4.59 Million - $5.5 Million	-19,447 Reduced 59.83%	13,056 $3.62 Million
Q4 2020 Feb 16, 2021	BUY	$272.98 - $321.93 $3.33 Million - $3.92 Million	12,190 Added 60.01%	32,503 $9.17 Million
Q3 2020 Nov 16, 2020	BUY	$291.56 - $323.35 $3.93 Million - $4.36 Million	13,486 Added 197.54%	20,313 $6.47 Million
Q2 2020 Aug 14, 2020	SELL	$260.47 - $318.26 $674,096 - $823,656	-2,588 Reduced 27.49%	6,827 $2.03 Million
Q1 2020 May 15, 2020	SELL	$215.46 - $303.24 $2.06 Million - $2.9 Million	-9,568 Reduced 50.4%	9,415 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$226.39 - $247.98 $5.7 Million - $6.24 Million	-25,163 Reduced 57.0%	18,983 $4.58 Million
Q3 2019 Nov 14, 2019	BUY	$224.99 - $269.28 $4.74 Million - $5.67 Million	21,063 Added 91.25%	44,146 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$197.3 - $233.68 $4.29 Million - $5.08 Million	21,722 Added 1596.03%	23,083 $5.19 Million
Q1 2019 May 15, 2019	SELL	$160.75 - $199.66 $1.15 Million - $1.43 Million	-7,152 Reduced 84.01%	1,361 $272,000
Q4 2018 Feb 14, 2019	BUY	$146.65 - $173.14 $1.25 Million - $1.47 Million	8,513 New	8,513 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$155.85 - $171.69 $161,148 - $177,527	-1,034 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$152.91 - $174.73 $759,809 - $868,233	-4,969 Reduced 82.78%	1,034 $177,000
Q4 2017 Feb 14, 2018	BUY	$142.87 - $172.35 $138,869 - $167,524	972 Added 19.32%	6,003 $981,000
Q3 2017 Nov 14, 2017	BUY	$137.43 - $153.55 $691,410 - $772,510	5,031	5,031 $725,000

Others Institutions Holding SBAC

# of Institutions

739

Shares Held

102M

Call Options Held

211K

Put Options Held

101K

Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$3.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$934 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.23M
Shares

$850 Million
0.08% of portfolio
Principal Financial Group Inc Des Moines, IA

4.15M
Shares

$834 Million
0.58% of portfolio

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $21.7B
Description
SBA Communications Corporation is a first choice provider and leading owner and operator of wireless communications infrastructure in North, Central, and South America and South Africa. By ?Building Better Wireless,? SBA generates revenue from two primary businesses ? site leasing and site development services. The primary focus of the Company i...

More about SBAC

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