Cubist Systematic Strategies, LLC Urban Edge Properties Transaction History

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Urban Edge Properties stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 11,248 shares of UE stock, worth $220,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,248
Holding current value
$220,685
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$20.94 - $23.6 $235,533 - $265,452
11,248 New
11,248 $241,000
Q1 2024

May 15, 2024
SELL
$16.44 - $18.25 $75,837 - $84,187
-4,613 Reduced 2.67%
168,326 $2.91 Million
Q4 2023

Feb 14, 2024
BUY
$14.47 - $18.68 $2.5 Million - $3.23 Million
172,939 New
172,939 $3.16 Million
Q1 2023

May 15, 2023
BUY
$13.44 - $16.31 $3.05 Million - $3.7 Million
226,627 Added 3491.4%
233,118 $3.51 Million
Q4 2022

Feb 14, 2023
BUY
$13.05 - $15.73 $84,707 - $102,103
6,491 New
6,491 $91,000
Q2 2022

Aug 15, 2022
SELL
$14.53 - $19.6 $238,829 - $322,165
-16,437 Reduced 51.73%
15,339 $233,000
Q1 2022

May 16, 2022
BUY
$17.32 - $19.76 $225,662 - $257,453
13,029 Added 69.5%
31,776 $607,000
Q4 2021

Feb 14, 2022
BUY
$16.61 - $19.34 $311,387 - $362,566
18,747 New
18,747 $356,000
Q3 2021

Nov 15, 2021
SELL
$17.71 - $19.58 $660,122 - $729,824
-37,274 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$16.88 - $20.27 $629,185 - $755,543
37,274 New
37,274 $712,000
Q1 2021

May 17, 2021
SELL
$12.61 - $18.05 $417,681 - $597,870
-33,123 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$9.22 - $14.42 $770,413 - $1.2 Million
-83,559 Reduced 71.61%
33,123 $429,000
Q3 2020

Nov 16, 2020
BUY
$9.16 - $11.78 $749,141 - $963,415
81,784 Added 234.35%
116,682 $1.13 Million
Q2 2020

Aug 14, 2020
SELL
$7.64 - $13.25 $275,681 - $478,113
-36,084 Reduced 50.84%
34,898 $414,000
Q1 2020

May 15, 2020
SELL
$7.28 - $19.82 $542,680 - $1.48 Million
-74,544 Reduced 51.22%
70,982 $625,000
Q4 2019

Feb 14, 2020
BUY
$18.66 - $21.68 $2.49 Million - $2.89 Million
133,526 Added 1112.72%
145,526 $2.79 Million
Q3 2019

Nov 14, 2019
SELL
$16.24 - $20.22 $574,295 - $715,039
-35,363 Reduced 74.66%
12,000 $237,000
Q2 2019

Aug 14, 2019
SELL
$17.01 - $19.51 $257,565 - $295,420
-15,142 Reduced 24.23%
47,363 $821,000
Q1 2019

May 15, 2019
BUY
$16.59 - $20.73 $152,545 - $190,612
9,195 Added 17.25%
62,505 $1.19 Million
Q4 2018

Feb 14, 2019
BUY
$16.4 - $21.8 $874,283 - $1.16 Million
53,310 New
53,310 $886,000
Q3 2018

Nov 14, 2018
SELL
$21.65 - $23.28 $220,786 - $237,409
-10,198 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$19.83 - $23.0 $202,226 - $234,554
10,198 New
10,198 $233,000

Others Institutions Holding UE

# of Institutions
250
Shares Held
102M
Call Options Held
700
Put Options Held
300
View Full List

About Urban Edge Properties

UE Quotes by TradingView
  • Ticker UE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 117,440,000
  • Market Cap $2.3B
  • Description
  • Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the New York metropolitan region. Urban Edge owns 78 properties totaling 15.1 million square feet of gross leasable area.
More about UE
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