Cubist Systematic Strategies, LLC Istar Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$7.38 - $11.57 $2.1 Million - $3.3 Million	-284,880 Reduced 70.27%	120,551 $919,000
Q3 2022 Nov 14, 2022	BUY	$8.81 - $25.43 $1.84 Million - $5.3 Million	208,293 Added 105.66%	405,431 $3.75 Million
Q2 2022 Aug 15, 2022	BUY	$13.7 - $23.65 $2.42 Million - $4.17 Million	176,284 Added 845.32%	197,138 $2.7 Million
Q1 2022 May 16, 2022	SELL	$20.7 - $26.21 $680,616 - $861,784	-32,880 Reduced 61.19%	20,854 $488,000
Q4 2021 Feb 14, 2022	BUY	$23.1 - $27.26 $518,779 - $612,205	22,458 Added 71.81%	53,734 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$20.53 - $26.5 $426,818 - $550,935	-20,790 Reduced 39.93%	31,276 $784,000
Q2 2021 Aug 16, 2021	BUY	$16.55 - $20.73 $626,450 - $784,671	37,852 Added 266.3%	52,066 $1.08 Million
Q1 2021 May 17, 2021	SELL	$14.4 - $18.27 $853,272 - $1.08 Million	-59,255 Reduced 80.65%	14,214 $253,000
Q4 2020 Feb 16, 2021	BUY	$11.55 - $15.01 $691,544 - $898,708	59,874 Added 440.41%	73,469 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$11.28 - $13.0 $25,244 - $29,094	2,238 Added 19.71%	13,595 $161,000
Q2 2020 Aug 14, 2020	BUY	$6.74 - $13.82 $76,546 - $156,953	11,357 New	11,357 $140,000
Q3 2019 Nov 14, 2019	SELL	$12.31 - $13.49 $1 Million - $1.1 Million	-81,423 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.37 - $12.42 $252,405 - $374,537	30,156 Added 58.82%	81,423 $1.01 Million
Q1 2019 May 15, 2019	SELL	$7.84 - $10.05 $50,944 - $65,304	-6,498 Reduced 11.25%	51,267 $432,000
Q4 2018 Feb 14, 2019	BUY	$8.89 - $11.12 $513,530 - $642,346	57,765 New	57,765 $530,000
Q3 2018 Nov 14, 2018	SELL	$10.06 - $11.41 $112,853 - $127,997	-11,218 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$9.96 - $11.19 $96,363 - $108,263	-9,675 Reduced 46.31%	11,218 $121,000
Q1 2018 May 15, 2018	SELL	$9.91 - $11.42 $71,768 - $82,703	-7,242 Reduced 25.74%	20,893 $212,000
Q4 2017 Feb 14, 2018	BUY	$11.17 - $12.18 $314,267 - $342,684	28,135	28,135 $318,000

Others Institutions Holding STAR

# of Institutions

Shares Held

300K

Call Options Held

Put Options Held

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About ISTAR INC.

Ticker STAR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 86,373,200
Market Cap $2.24B
Description
iStar Inc. (NYSE: STAR) is focused on reinventing the ground lease sector, unlocking value for real estate owners throughout the country by providing modern, more efficient ground leases on all types of properties. As the founder, investment manager and largest shareholder of Safehold Inc. (NYSE: SAFE), the first publicly traded company to focus...

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