Cubist Systematic Strategies, LLC Terreno Realty Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$56.62 - $64.05 $3.23 Million - $3.66 Million	57,074 New	57,074 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$52.31 - $66.62 $2.43 Million - $3.1 Million	-46,477 Reduced 80.61%	11,180 $592,000
Q2 2022 Aug 15, 2022	BUY	$54.88 - $79.77 $1.17 Million - $1.69 Million	21,245 Added 58.35%	57,657 $3.21 Million
Q1 2022 May 16, 2022	BUY	$66.69 - $84.35 $864,235 - $1.09 Million	12,959 Added 55.26%	36,412 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$63.94 - $85.29 $125,066 - $166,827	1,956 Added 9.1%	23,453 $2 Million
Q3 2021 Nov 15, 2021	SELL	$63.22 - $69.26 $481,167 - $527,137	-7,611 Reduced 26.15%	21,497 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$59.16 - $67.35 $470,026 - $535,095	7,945 Added 37.54%	29,108 $1.88 Million
Q1 2021 May 17, 2021	BUY	$54.34 - $61.12 $146,391 - $164,657	2,694 Added 14.59%	21,163 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$55.58 - $61.74 $330,701 - $367,353	5,950 Added 47.53%	18,469 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$52.46 - $61.58 $254,640 - $298,909	4,854 Added 63.33%	12,519 $686,000
Q2 2020 Aug 14, 2020	BUY	$45.84 - $56.46 $351,363 - $432,765	7,665 New	7,665 $403,000
Q1 2020 May 15, 2020	SELL	$43.05 - $62.12 $2.63 Million - $3.8 Million	-61,156 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.74 - $57.96 $3.1 Million - $3.54 Million	61,156 New	61,156 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	$48.05 - $51.52 $1.05 Million - $1.13 Million	-21,917 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.0 - $49.04 $506,940 - $591,912	12,070 Added 122.58%	21,917 $1.08 Million
Q1 2019 May 15, 2019	SELL	$34.25 - $42.54 $56,512 - $70,191	-1,650 Reduced 14.35%	9,847 $414,000
Q4 2018 Feb 14, 2019	BUY	$33.82 - $39.34 $101,730 - $118,334	3,008 Added 35.43%	11,497 $404,000
Q3 2018 Nov 14, 2018	BUY	$36.46 - $38.41 $43,350 - $45,669	1,189 Added 16.29%	8,489 $320,000
Q2 2018 Aug 14, 2018	SELL	$33.37 - $39.0 $213,134 - $249,093	-6,387 Reduced 46.66%	7,300 $275,000
Q1 2018 May 15, 2018	SELL	$32.1 - $35.78 $152,603 - $170,098	-4,754 Reduced 25.78%	13,687 $472,000
Q4 2017 Feb 14, 2018	SELL	$34.78 - $38.32 $850,962 - $937,575	-24,467 Reduced 57.02%	18,441 $647,000
Q3 2017 Nov 14, 2017	BUY	$34.11 - $36.99 $1.46 Million - $1.59 Million	42,908	42,908 $1.55 Million

Others Institutions Holding TRNO

# of Institutions

334

Shares Held

86.4M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$813 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.64M
Shares

$569 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.93M
Shares

$291 Million
0.2% of portfolio
Invesco Ltd. Atlanta, GA

4.32M
Shares

$255 Million
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.29M
Shares

$253 Million
0.03% of portfolio

View Full List

About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.46B
Description
Terreno Realty Corporation and together with its subsidiaries, the ?Company?) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in th...

More about TRNO

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