Cubist Systematic Strategies, LLC Urstadt Biddle Properties Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$16.44 - $19.15 $202,918 - $236,368	12,343 New	12,343 $216,000
Q2 2022 Aug 15, 2022	SELL	$15.65 - $18.96 $624,262 - $756,295	-39,889 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.76 - $21.41 $379,120 - $432,674	20,209 Added 102.69%	39,889 $750,000
Q4 2021 Feb 14, 2022	BUY	$18.62 - $21.55 $123,469 - $142,898	6,631 Added 50.82%	19,680 $419,000
Q3 2021 Nov 15, 2021	BUY	$18.36 - $19.61 $239,579 - $255,890	13,049 New	13,049 $247,000
Q1 2021 May 17, 2021	SELL	$13.75 - $18.47 $204,242 - $274,353	-14,854 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.28 - $15.0 $1.05 Million - $1.7 Million	-113,204 Reduced 88.4%	14,854 $210,000
Q3 2020 Nov 16, 2020	BUY	$8.22 - $11.86 $870,489 - $1.26 Million	105,899 Added 477.91%	128,058 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$10.29 - $17.06 $228,016 - $378,032	22,159 New	22,159 $263,000
Q1 2020 May 15, 2020	SELL	$10.31 - $24.47 $274,050 - $650,437	-26,581 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.27 - $24.84 $618,539 - $660,272	26,581 New	26,581 $660,000
Q3 2018 Nov 14, 2018	SELL	$20.38 - $23.11 $211,707 - $240,066	-10,388 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.16 - $22.93 $199,034 - $238,196	10,388 New	10,388 $235,000
Q1 2018 May 15, 2018	SELL	$17.5 - $22.1 $240,782 - $304,073	-13,759 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$21.01 - $23.75 $289,076 - $326,776	13,759	13,759 $299,000

Others Institutions Holding UBA

# of Institutions

5

Shares Held

30.5K

Call Options Held

0

Put Options Held

0

About URSTADT BIDDLE PROPERTIES INC

Ticker UBA
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 29,853,800

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