Cubist Systematic Strategies, LLC Udr, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$35.39 - $43.66 $9.1 Million - $11.2 Million	257,174 New	257,174 $9.17 Million
Q1 2023 May 15, 2023	SELL	$37.62 - $45.02 $3.96 Million - $4.74 Million	-105,230 Reduced 82.0%	23,095 $948,000
Q4 2022 Feb 14, 2023	BUY	$37.56 - $42.39 $1.08 Million - $1.22 Million	28,877 Added 29.04%	128,325 $4.97 Million
Q3 2022 Nov 14, 2022	SELL	$40.55 - $50.39 $2.65 Million - $3.29 Million	-65,283 Reduced 39.63%	99,448 $4.15 Million
Q2 2022 Aug 15, 2022	BUY	$42.32 - $59.57 $3.1 Million - $4.37 Million	73,314 Added 80.2%	164,731 $7.58 Million
Q1 2022 May 16, 2022	BUY	$53.85 - $60.79 $3.76 Million - $4.25 Million	69,861 Added 324.09%	91,417 $5.25 Million
Q4 2021 Feb 14, 2022	SELL	$52.89 - $59.99 $2.47 Million - $2.8 Million	-46,680 Reduced 68.41%	21,556 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$49.59 - $55.59 $1.47 Million - $1.65 Million	29,636 Added 76.78%	68,236 $3.62 Million
Q2 2021 Aug 16, 2021	SELL	$43.81 - $50.29 $705,165 - $809,467	-16,096 Reduced 29.43%	38,600 $1.89 Million
Q1 2021 May 17, 2021	BUY	$36.79 - $45.6 $49,261 - $61,058	1,339 Added 2.51%	54,696 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$29.6 - $40.68 $221,230 - $304,042	7,474 Added 16.29%	53,357 $2.05 Million
Q3 2020 Nov 16, 2020	SELL	$31.84 - $38.89 $234,597 - $286,541	-7,368 Reduced 13.84%	45,883 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $42.77 $1.11 Million - $1.5 Million	34,993 Added 191.66%	53,251 $1.99 Million
Q1 2020 May 15, 2020	SELL	$30.04 - $50.93 $2.69 Million - $4.57 Million	-89,644 Reduced 83.08%	18,258 $667,000
Q4 2019 Feb 14, 2020	BUY	$45.71 - $50.36 $2.14 Million - $2.36 Million	46,911 Added 76.91%	107,902 $5.04 Million
Q3 2019 Nov 14, 2019	BUY	$44.8 - $48.93 $255,673 - $279,243	5,707 Added 10.32%	60,991 $2.96 Million
Q2 2019 Aug 14, 2019	SELL	$43.51 - $46.74 $1.64 Million - $1.77 Million	-37,788 Reduced 40.6%	55,284 $2.48 Million
Q1 2019 May 15, 2019	BUY	$38.39 - $45.5 $800,239 - $948,447	20,845 Added 28.86%	93,072 $4.23 Million
Q4 2018 Feb 14, 2019	BUY	$38.09 - $42.91 $1.92 Million - $2.17 Million	50,459 Added 231.8%	72,227 $2.86 Million
Q3 2018 Nov 14, 2018	SELL	$36.55 - $40.8 $446,677 - $498,616	-12,221 Reduced 35.96%	21,768 $880,000
Q2 2018 Aug 14, 2018	BUY	$34.67 - $37.55 $731,155 - $791,891	21,089 Added 163.48%	33,989 $1.28 Million
Q1 2018 May 15, 2018	SELL	$32.92 - $38.34 $1.49 Million - $1.74 Million	-45,374 Reduced 77.86%	12,900 $459,000
Q4 2017 Feb 14, 2018	BUY	$37.68 - $40.05 $1.1 Million - $1.17 Million	29,174 Added 100.25%	58,274 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$37.84 - $39.79 $1.1 Million - $1.16 Million	29,100	29,100 $1.11 Million

Others Institutions Holding UDR

# of Institutions

522

Shares Held

284M

Call Options Held

27.6K

Put Options Held

40.8K

Vanguard Group Inc Valley Forge, PA

50.6M
Shares

$2.28 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

31.9M
Shares

$1.44 Billion
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

30.6M
Shares

$1.38 Billion
2.47% of portfolio
State Street Corp Boston, MA

20.8M
Shares

$937 Million
0.04% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

9.3M
Shares

$419 Million
4.07% of portfolio

View Full List

About UDR, Inc.

Ticker UDR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 325,542,016
Market Cap $14.7B
Description
UDR, Inc. (NYSE: UDR), an S&P 500 company, is a leading multifamily real estate investment trust with a demonstrated performance history of delivering superior and dependable returns by successfully managing, buying, selling, developing and redeveloping attractive real estate communities in targeted U.S. markets. As of September 30, 2020, UD...

More about UDR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account