Cubist Systematic Strategies, LLC W. P. Carey Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $4.71 Million - $5.31 Million	88,388 New	88,388 $4.87 Million
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $5.1 Million - $5.87 Million	76,968 Added 1154.81%	83,633 $5.65 Million
Q1 2023 May 15, 2023	SELL	$75.21 - $85.55 $35,799 - $40,721	-476 Reduced 6.67%	6,665 $516,000
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $6.38 Million - $7.61 Million	-93,138 Reduced 92.88%	7,141 $558,000
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $5.26 Million - $6.84 Million	76,557 Added 322.73%	100,279 $7 Million
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $1.26 Million - $1.44 Million	16,608 Added 233.46%	23,722 $1.97 Million
Q1 2022 May 16, 2022	SELL	$74.37 - $83.52 $862,171 - $968,247	-11,593 Reduced 61.97%	7,114 $575,000
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $301,156 - $337,349	-4,062 Reduced 17.84%	18,707 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $83,046 - $91,744	1,137 Added 5.26%	22,769 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$70.57 - $78.29 $4.92 Million - $5.45 Million	-69,667 Reduced 76.31%	21,632 $1.61 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $4.76 Million - $5.15 Million	71,750 Added 367.03%	91,299 $6.46 Million
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $818,398 - $953,557	-13,290 Reduced 40.47%	19,549 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$63.15 - $73.44 $1.21 Million - $1.4 Million	19,104 Added 139.09%	32,839 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$50.26 - $74.36 $342,722 - $507,060	6,819 Added 98.6%	13,735 $929,000
Q1 2020 May 15, 2020	SELL	$43.86 - $88.27 $1.54 Million - $3.1 Million	-35,104 Reduced 83.54%	6,916 $402,000
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $3.13 Million - $3.81 Million	40,796 Added 3333.01%	42,020 $3.36 Million
Q3 2019 Nov 14, 2019	SELL	$80.33 - $91.62 $1.74 Million - $1.99 Million	-21,704 Reduced 94.66%	1,224 $110,000
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $1.74 Million - $1.97 Million	22,928 New	22,928 $1.86 Million
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $192,420 - $236,640	-3,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $188,640 - $211,740	3,000 New	3,000 $196,000
Q3 2018 Nov 14, 2018	SELL	$63.87 - $67.94 $1.03 Million - $1.1 Million	-16,201 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.13 - $67.65 $750,554 - $830,606	12,278 Added 312.97%	16,201 $1.08 Million
Q1 2018 May 15, 2018	BUY	$59.24 - $68.47 $232,398 - $268,607	3,923 New	3,923 $243,000
Q4 2017 Feb 14, 2018	SELL	$67.77 - $72.32 $231,027 - $246,538	-3,409 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $224,550 - $238,391	3,409	3,409 $230,000

Others Institutions Holding WPC

# of Institutions

862

Shares Held

140M

Call Options Held

Put Options Held

792K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.69 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.48 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$649 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$252 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$175 Million
0.05% of portfolio

View Full List

About W. P. Carey Inc.

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $11.4B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

More about WPC

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