Cubist Systematic Strategies, LLC Starwood Property Trust, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.61 - $20.82 $239,920 - $268,411	12,892 New	12,892 $244,000
Q4 2023 Feb 14, 2024	BUY	$17.25 - $22.14 $2.1 Million - $2.7 Million	122,000 New	122,000 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$18.3 - $21.41 $3,806 - $4,453	208 Added 0.17%	122,894 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $1.5 Million - $2 Million	82,243 Added 203.36%	122,686 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$19.71 - $24.57 $682,912 - $851,301	-34,648 Reduced 46.14%	40,443 $845,000
Q1 2022 May 16, 2022	SELL	$22.4 - $25.44 $861,392 - $978,295	-38,455 Reduced 33.87%	75,091 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$22.73 - $26.26 $1.89 Million - $2.19 Million	83,224 Added 274.47%	113,546 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$24.41 - $26.42 $740,160 - $801,107	30,322 New	30,322 $740,000
Q2 2021 Aug 16, 2021	SELL	$23.72 - $26.94 $199,034 - $226,053	-8,391 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$18.34 - $25.28 $153,890 - $212,124	8,391 New	8,391 $208,000
Q4 2020 Feb 16, 2021	SELL	$13.91 - $19.9 $1.65 Million - $2.36 Million	-118,610 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.33 - $16.42 $815,102 - $1 Million	61,148 Added 106.41%	118,610 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$9.28 - $17.31 $175,967 - $328,232	-18,962 Reduced 24.81%	57,462 $860,000
Q1 2020 May 15, 2020	BUY	$8.8 - $26.14 $587,532 - $1.75 Million	66,765 Added 691.22%	76,424 $783,000
Q4 2019 Feb 14, 2020	BUY	$23.87 - $25.45 $182,796 - $194,896	7,658 Added 382.71%	9,659 $240,000
Q3 2019 Nov 14, 2019	SELL	$22.65 - $24.86 $527,790 - $579,287	-23,302 Reduced 92.09%	2,001 $48,000
Q2 2019 Aug 14, 2019	BUY	$22.05 - $23.16 $393,239 - $413,035	17,834 Added 238.77%	25,303 $575,000
Q1 2019 May 15, 2019	SELL	$19.69 - $22.72 $2.31 Million - $2.66 Million	-117,143 Reduced 94.01%	7,469 $167,000
Q4 2018 Feb 14, 2019	BUY	$19.36 - $22.61 $2.41 Million - $2.82 Million	124,612 New	124,612 $2.46 Million
Q1 2018 May 15, 2018	SELL	$19.72 - $21.4 $496,312 - $538,595	-25,168 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$21.32 - $21.95 $536,581 - $552,437	25,168	25,168 $537,000

Others Institutions Holding STWD

# of Institutions

564

Shares Held

162M

Call Options Held

4.72M

Put Options Held

4.69M

View Full List

About STARWOOD PROPERTY TRUST, INC.

Ticker STWD
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 309,220,992
Market Cap $6.05B
Description
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing segments. The Commercial and Residential Lending segment originates, acquires, finances, ...

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