Cubist Systematic Strategies, LLC Whitestone Reit Transaction History

Cubist Systematic Strategies, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$8.46 - $10.5 $781,602 - $970,074	92,388 Added 1044.64%	101,232 $931,000
Q4 2022 Feb 14, 2023	SELL	$8.22 - $9.87 $398,990 - $479,079	-48,539 Reduced 84.59%	8,844 $85,000
Q3 2022 Nov 14, 2022	SELL	$8.44 - $11.36 $473,036 - $636,693	-56,047 Reduced 49.41%	57,383 $485,000
Q2 2022 Aug 15, 2022	BUY	$10.51 - $13.5 $636,948 - $818,154	60,604 Added 114.72%	113,430 $1.22 Million
Q1 2022 May 16, 2022	BUY	$9.99 - $13.54 $201,098 - $272,560	20,130 Added 61.57%	52,826 $700,000
Q4 2021 Feb 14, 2022	SELL	$9.06 - $10.2 $52,883 - $59,537	-5,837 Reduced 15.15%	32,696 $331,000
Q3 2021 Nov 15, 2021	SELL	$7.69 - $10.23 $376,217 - $500,482	-48,923 Reduced 55.94%	38,533 $377,000
Q2 2021 Aug 16, 2021	BUY	$8.08 - $9.96 $627,032 - $772,925	77,603 Added 787.61%	87,456 $722,000
Q1 2021 May 17, 2021	SELL	$7.6 - $10.37 $149,925 - $204,568	-19,727 Reduced 66.69%	9,853 $96,000
Q4 2020 Feb 16, 2021	BUY	$5.96 - $8.54 $52,781 - $75,630	8,856 Added 42.73%	29,580 $236,000
Q3 2020 Nov 16, 2020	BUY	$5.65 - $7.17 $24,995 - $31,720	4,424 Added 27.14%	20,724 $124,000
Q2 2020 Aug 14, 2020	SELL	$5.05 - $9.15 $47,025 - $85,204	-9,312 Reduced 36.36%	16,300 $119,000
Q1 2020 May 15, 2020	BUY	$5.94 - $13.81 $152,135 - $353,701	25,612 New	25,612 $159,000
Q4 2017 Feb 14, 2018	SELL	$13.07 - $14.91 $606,748 - $692,166	-46,423 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.21 - $13.5 $566,824 - $626,710	46,423	46,423 $606,000

190

30.9M

48.3K

3.9K

Ticker WSR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 49,369,900
Market Cap $662M
Description
Whitestone is a community-centered shopping center REIT that acquires, owns, manages, develops and redevelops high-quality open-air neighborhood centers primarily in the largest, fastest-growing and most affluent markets in the Sunbelt. Whitestone seeks to create communities that thrive through creating local connections between consumers in the...

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