A detailed history of Cubist Systematic Strategies, LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 34,066 shares of SBRA stock, worth $621,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,066
Holding current value
$621,363
% of portfolio
0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.15 - $19.2 $516,099 - $654,067
34,066 New
34,066 $633,000
Q4 2023

Feb 14, 2024

BUY
$13.41 - $14.67 $806,356 - $882,121
60,131 New
60,131 $858,000
Q1 2023

May 15, 2023

BUY
$10.15 - $13.86 $1.51 Million - $2.06 Million
148,460 Added 401243.25%
148,497 $1.71 Million
Q4 2022

Feb 14, 2023

SELL
$11.83 - $13.74 $136,021 - $157,982
-11,498 Reduced 99.68%
37 $0
Q3 2022

Nov 14, 2022

BUY
$12.51 - $16.55 $114,391 - $151,333
9,144 Added 382.43%
11,535 $151,000
Q3 2022

Nov 14, 2022

BUY
$12.51 - $16.55 $114,391 - $151,333
9,144 Added 382.43%
11,535 $151,000
Q2 2022

Aug 15, 2022

SELL
$11.64 - $15.1 $2.81 Million - $3.64 Million
-241,382 Reduced 99.02%
2,391 $33,000
Q1 2022

May 16, 2022

SELL
$12.71 - $15.13 $2.55 Million - $3.03 Million
-200,328 Reduced 45.11%
243,773 $3.63 Million
Q4 2021

Feb 14, 2022

BUY
$12.49 - $15.43 $4.18 Million - $5.16 Million
334,496 Added 305.18%
444,101 $6.01 Million
Q3 2021

Nov 15, 2021

SELL
$14.72 - $18.68 $1.93 Million - $2.45 Million
-131,313 Reduced 54.51%
109,605 $1.61 Million
Q2 2021

Aug 16, 2021

BUY
$16.94 - $18.62 $1.91 Million - $2.09 Million
112,497 Added 87.6%
240,918 $4.39 Million
Q1 2021

May 17, 2021

BUY
$16.74 - $18.74 $1.08 Million - $1.21 Million
64,781 Added 101.79%
128,421 $2.23 Million
Q4 2020

Feb 16, 2021

BUY
$13.16 - $18.25 $384,324 - $532,973
29,204 Added 84.81%
63,640 $1.11 Million
Q3 2020

Nov 16, 2020

BUY
$13.57 - $16.01 $276,339 - $326,027
20,364 Added 144.71%
34,436 $475,000
Q2 2020

Aug 14, 2020

SELL
$8.89 - $17.33 $910,869 - $1.78 Million
-102,460 Reduced 87.92%
14,072 $203,000
Q1 2020

May 15, 2020

SELL
$5.92 - $22.44 $1.31 Million - $4.97 Million
-221,291 Reduced 65.51%
116,532 $1.27 Million
Q4 2019

Feb 14, 2020

BUY
$20.56 - $24.6 $6.09 Million - $7.29 Million
296,218 Added 711.98%
337,823 $7.21 Million
Q3 2019

Nov 14, 2019

BUY
$19.64 - $22.96 $110,042 - $128,644
5,603 Added 15.56%
41,605 $955,000
Q2 2019

Aug 14, 2019

BUY
$18.78 - $20.2 $159,235 - $171,275
8,479 Added 30.81%
36,002 $709,000
Q1 2019

May 15, 2019

SELL
$16.07 - $20.72 $108,649 - $140,087
-6,761 Reduced 19.72%
27,523 $536,000
Q4 2018

Feb 14, 2019

BUY
$16.01 - $22.7 $548,886 - $778,246
34,284 New
34,284 $565,000
Q3 2018

Nov 14, 2018

SELL
$20.96 - $23.65 $562,503 - $634,695
-26,837 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$17.11 - $21.97 $914,461 - $1.17 Million
-53,446 Reduced 66.57%
26,837 $583,000
Q1 2018

May 15, 2018

BUY
$15.96 - $19.09 $599,250 - $716,772
37,547 Added 87.86%
80,283 $1.42 Million
Q4 2017

Feb 14, 2018

SELL
$18.63 - $21.9 $794,886 - $934,407
-42,667 Reduced 49.96%
42,736 $802,000
Q3 2017

Nov 14, 2017

BUY
$20.71 - $23.57 $1.77 Million - $2.01 Million
85,403
85,403 $1.87 Million

Others Institutions Holding SBRA

About Sabra Health Care REIT, Inc.


  • Ticker SBRA
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 230,968,992
  • Market Cap $4.21B
  • Description
  • As of March 31, 2022, Sabra's investment portfolio included 416 real estate properties held for investment. This consists of (i) 279 Skilled Nursing/Transitional Care facilities, (ii) 59 Senior Housing communities (?Senior Housing - Leased?), (iii) 50 Senior Housing communities operated by third-party property managers pursuant to property manag...
More about SBRA
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