Cubist Systematic Strategies, LLC Sun Communities Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 15,036 shares of SUI stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,036

Holding current value

$1.88 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.46 - $147.6 $1.77 Million - $2.22 Million	15,036 New	15,036 $2.03 Million
Q1 2024 May 15, 2024	BUY	$123.35 - $135.95 $1.11 Million - $1.22 Million	8,991 New	8,991 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $2.33 Million - $2.65 Million	18,659 New	18,659 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $2.66 Million - $3.41 Million	19,871 Added 1384.74%	21,306 $2.88 Million
Q2 2022 Aug 15, 2022	SELL	$150.91 - $191.53 $6.79 Million - $8.61 Million	-44,970 Reduced 96.91%	1,435 $229,000
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $402,121 - $488,369	2,352 Added 5.34%	46,405 $8.13 Million
Q4 2021 Feb 14, 2022	SELL	$185.36 - $210.41 $1.27 Million - $1.44 Million	-6,861 Reduced 13.48%	44,053 $9.25 Million
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $1.36 Million - $1.66 Million	7,914 Added 18.4%	50,914 $9.42 Million
Q2 2021 Aug 16, 2021	BUY	$152.43 - $177.6 $4.34 Million - $5.06 Million	28,469 Added 195.92%	43,000 $7.37 Million
Q1 2021 May 17, 2021	BUY	$139.0 - $155.6 $1.18 Million - $1.32 Million	8,469 Added 139.71%	14,531 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$135.5 - $151.95 $464,087 - $520,428	3,425 Added 129.88%	6,062 $921,000
Q3 2020 Nov 16, 2020	BUY	$132.98 - $151.15 $313,566 - $356,411	2,358 Added 845.16%	2,637 $371,000
Q2 2020 Aug 14, 2020	BUY	$106.75 - $147.74 $29,783 - $41,219	279 New	279 $38,000
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $10.5 Million - $17.8 Million	-103,036 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$147.7 - $165.29 $15.2 Million - $17 Million	103,036 New	103,036 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$129.53 - $151.29 $6.36 Million - $7.43 Million	-49,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$116.56 - $129.96 $2.32 Million - $2.59 Million	19,900 Added 68.15%	49,100 $6.29 Million
Q1 2019 May 15, 2019	BUY	$97.79 - $118.88 $2.86 Million - $3.47 Million	29,200 New	29,200 $3.46 Million
Q3 2018 Nov 14, 2018	SELL	$95.4 - $103.18 $463,548 - $501,351	-4,859 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$90.11 - $98.29 $437,844 - $477,591	4,859 New	4,859 $476,000
Q1 2018 May 15, 2018	SELL	$83.96 - $91.76 $209,564 - $229,032	-2,496 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$85.85 - $95.6 $215,483 - $239,956	-2,510 Reduced 50.14%	2,496 $232,000
Q3 2017 Nov 14, 2017	BUY	$84.69 - $91.14 $423,958 - $456,246	5,006	5,006 $429,000

Others Institutions Holding SUI

# of Institutions

549

Shares Held

107M

Call Options Held

365K

Put Options Held

120K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.5B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

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Cubist Systematic Strategies, LLC Sun Communities Inc Transaction History