Cubist Systematic Strategies, LLC PENNSYLVANIA REAL ESTATE INV Transaction History

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-35,277 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
7,109 Added 25.24%
35,277 $36,000
Q3 2021

Nov 15, 2021
SELL
N/A
-35,094 Reduced 55.47%
28,168 $55,000
Q2 2021

Aug 16, 2021
BUY
N/A
63,262 New
63,262 $158,000
Q3 2020

Nov 16, 2020
SELL
N/A
-1,400 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
870 Added 164.15%
1,400 $2,000
Q1 2020

May 15, 2020
BUY
N/A
530 New
530 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-17,300 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
14,000 Added 424.24%
17,300 $99,000
Q2 2019

Aug 14, 2019
BUY
N/A
3,300 New
3,300 $21,000
Q1 2019

May 15, 2019
SELL
N/A
-41,487 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
41,487 New
41,487 $246,000
Q3 2018

Nov 14, 2018
SELL
N/A
-11,600 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
11,600 New
11,600 $127,000
Q1 2018

May 15, 2018
SELL
N/A
-16,035 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
16,035
16,035 $191,000
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