Cubist Systematic Strategies, LLC Seritage Growth Properties Transaction History

Cubist Systematic Strategies, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$7.32 - $12.7 $32,683 - $56,705	-4,465 Reduced 6.14%	68,313 $537,000
Q4 2022 Feb 14, 2023	SELL	$8.31 - $12.45 $168,975 - $253,158	-20,334 Reduced 21.84%	72,778 $860,000
Q3 2022 Nov 14, 2022	SELL	$5.4 - $23.89 $688,737 - $3.05 Million	-127,544 Reduced 57.8%	93,112 $840,000
Q2 2022 Aug 15, 2022	BUY	$5.21 - $13.2 $941,822 - $2.39 Million	180,772 Added 453.24%	220,656 $1.15 Million
Q1 2022 May 16, 2022	BUY	$8.49 - $14.45 $27,830 - $47,367	3,278 Added 8.95%	39,884 $505,000
Q4 2021 Feb 14, 2022	BUY	$12.45 - $17.0 $455,744 - $622,302	36,606 New	36,606 $486,000
Q2 2021 Aug 16, 2021	SELL	$14.64 - $19.43 $175,328 - $232,693	-11,976 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.86 - $23.22 $165,987 - $278,082	11,976 New	11,976 $220,000
Q3 2020 Nov 16, 2020	SELL	$9.24 - $15.97 $232,081 - $401,118	-25,117 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.67 - $21.24 $32,903 - $104,776	-4,933 Reduced 16.42%	25,117 $286,000
Q1 2020 May 15, 2020	BUY	$6.49 - $40.5 $195,024 - $1.22 Million	30,050 New	30,050 $274,000
Q3 2019 Nov 14, 2019	SELL	$38.21 - $44.27 $15,284 - $17,708	-400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.98 - $46.48 $13,191 - $18,592	400 New	400 $18,000

122

27.1M

7.67M

1.2M

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $227M
Description
Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Company was formed to unlock the underlying real estate value of a high-quality retail portfolio ...

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