Cubist Systematic Strategies, LLC Site Centers Corp. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$11.29 - $14.16 $215,300 - $270,031	19,070 New	19,070 $234,000
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $202,840 - $489,944	19,064 Added 186.24%	29,300 $314,000
Q2 2022 Aug 15, 2022	SELL	$12.54 - $16.97 $506,942 - $686,029	-40,426 Reduced 79.8%	10,236 $138,000
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $2.35 Million - $2.76 Million	-162,834 Reduced 76.27%	50,662 $847,000
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $2.45 Million - $2.93 Million	169,553 Added 385.85%	213,496 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$14.19 - $16.2 $222,243 - $253,724	15,662 Added 55.38%	43,943 $678,000
Q2 2021 Aug 16, 2021	SELL	$13.7 - $15.76 $791,092 - $910,045	-57,744 Reduced 67.12%	28,281 $426,000
Q1 2021 May 17, 2021	SELL	$9.72 - $14.24 $964,360 - $1.41 Million	-99,214 Reduced 53.56%	86,025 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$6.81 - $11.14 $467,792 - $765,228	68,692 Added 58.94%	185,239 $1.88 Million
Q3 2020 Nov 16, 2020	BUY	$6.7 - $8.34 $666,335 - $829,438	99,453 Added 581.8%	116,547 $839,000
Q2 2020 Aug 14, 2020	SELL	$4.29 - $9.47 $10,334 - $22,813	-2,409 Reduced 12.35%	17,094 $138,000
Q1 2020 May 15, 2020	SELL	$4.72 - $13.61 $174,588 - $503,420	-36,989 Reduced 65.48%	19,503 $102,000
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $742,304 - $889,749	56,492 New	56,492 $792,000
Q3 2019 Nov 14, 2019	SELL	$13.01 - $15.15 $631,921 - $735,865	-48,572 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.75 - $13.93 $73,223 - $79,999	5,743 Added 13.41%	48,572 $643,000
Q1 2019 May 15, 2019	BUY	$11.14 - $13.78 $462,933 - $572,641	41,556 Added 3264.41%	42,829 $583,000
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $13,633 - $16,892	1,273 New	1,273 $14,000

Others Institutions Holding SITC

# of Institutions

195

Shares Held

162M

Call Options Held

1.6K

Put Options Held

200

Black Rock Inc. New York, NY

34.8M
Shares

$571 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$485 Million
0.01% of portfolio
State Street Corp Boston, MA

10.8M
Shares

$178 Million
0.01% of portfolio
Rush Island Management, LP New York, NY

6.32M
Shares

$104 Million
9.76% of portfolio
Long Pond Capital, LP New York, NY

5.57M
Shares

$91.5 Million
4.81% of portfolio

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.49B
Description
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...

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