Cubist Systematic Strategies, LLC Mgm Growth Properties LLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-46,646 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	46,646 New	46,646 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-6,522 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-40,322 Reduced 86.08%	6,522 $250,000
Q2 2021 Aug 16, 2021	SELL	N/A	-72,243 Reduced 60.66%	46,844 $1.72 Million
Q1 2021 May 17, 2021	BUY	N/A	6,029 Added 5.33%	119,087 $3.89 Million
Q4 2020 Feb 16, 2021	BUY	N/A	31,809 Added 39.15%	113,058 $3.54 Million
Q3 2020 Nov 16, 2020	BUY	N/A	6,256 Added 8.34%	81,249 $2.27 Million
Q2 2020 Aug 14, 2020	BUY	N/A	51,193 Added 215.1%	74,993 $2.04 Million
Q1 2020 May 15, 2020	SELL	N/A	-5,811 Reduced 19.62%	23,800 $563,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,564 Added 5.58%	29,611 $917,000
Q3 2019 Nov 14, 2019	BUY	N/A	19,087 Added 213.02%	28,047 $843,000
Q2 2019 Aug 14, 2019	BUY	N/A	149 Added 1.69%	8,960 $275,000
Q1 2019 May 15, 2019	BUY	N/A	418 Added 4.98%	8,811 $284,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,393 New	8,393 $222,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,161 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-2,438 Reduced 15.63%	13,161 $401,000
Q1 2018 May 15, 2018	BUY	N/A	15,599 New	15,599 $414,000

About MGM Growth Properties LLC

Ticker MGP
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 156,660,992
Market Cap $6.52B

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