Cubist Systematic Strategies, LLC Spirit Realty Capital, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $175,013 - $240,366	5,410 New	5,410 $236,000
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $2.63 Million - $4.68 Million	-105,462 Reduced 88.58%	13,597 $492,000
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $1.75 Million - $2.3 Million	48,165 Added 67.94%	119,059 $4.5 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $49.61 $2.06 Million - $2.27 Million	45,765 Added 182.12%	70,894 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$43.68 - $49.96 $1.68 Million - $1.92 Million	-38,355 Reduced 60.42%	25,129 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $52.22 $1.32 Million - $1.5 Million	28,700 Added 82.51%	63,484 $2.92 Million
Q2 2021 Aug 16, 2021	SELL	$43.45 - $50.92 $3.22 Million - $3.77 Million	-74,132 Reduced 68.06%	34,784 $1.66 Million
Q1 2021 May 17, 2021	BUY	$37.14 - $44.48 $3.92 Million - $4.69 Million	105,510 Added 3097.77%	108,916 $4.63 Million
Q4 2020 Feb 16, 2021	SELL	$30.05 - $41.9 $292,777 - $408,231	-9,743 Reduced 74.1%	3,406 $137,000
Q3 2020 Nov 16, 2020	BUY	$31.68 - $37.51 $117,754 - $139,424	3,717 Added 39.41%	13,149 $444,000
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $181,359 - $325,550	8,151 Added 636.3%	9,432 $329,000
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $141,898 - $378,140	-6,932 Reduced 84.4%	1,281 $33,000
Q4 2019 Feb 14, 2020	SELL	$47.8 - $53.05 $224,612 - $249,281	-4,699 Reduced 36.39%	8,213 $404,000
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $336,682 - $388,516	7,950 Added 160.22%	12,912 $618,000
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $195,353 - $223,984	4,962 New	4,962 $212,000
Q1 2019 May 15, 2019	SELL	$34.63 - $40.47 $1.64 Million - $1.92 Million	-47,406 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $1.63 Million - $1.95 Million	47,406 New	47,406 $1.67 Million

Others Institutions Holding SRC

# of Institutions

Shares Held

609K

Call Options Held

Put Options Held

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About SPIRIT REALTY CAPITAL, INC.

Ticker SRC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 136,342,000
Description
Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail,...

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