Cubist Systematic Strategies, LLC Retail Properties Of America, Inc. 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
Q4 2021 Feb 14, 2022	SELL	N/A	-70,242 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-25,146 Reduced 26.36%	70,242 $905,000
Q2 2021 Aug 16, 2021	BUY	N/A	8,868 Added 10.25%	95,388 $1.09 Million
Q1 2021 May 17, 2021	BUY	N/A	27,416 Added 46.39%	86,520 $907,000
Q4 2020 Feb 16, 2021	SELL	N/A	-94,866 Reduced 61.61%	59,104 $506,000
Q3 2020 Nov 16, 2020	BUY	N/A	147,938 Added 2452.55%	153,970 $895,000
Q2 2020 Aug 14, 2020	SELL	N/A	-48,399 Reduced 88.92%	6,032 $44,000
Q1 2020 May 15, 2020	SELL	N/A	-51,965 Reduced 48.84%	54,431 $281,000
Q4 2019 Feb 14, 2020	BUY	N/A	50,411 Added 90.04%	106,396 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	N/A	6,860 Added 13.96%	55,985 $690,000
Q2 2019 Aug 14, 2019	SELL	N/A	-50,523 Reduced 50.7%	49,125 $578,000
Q1 2019 May 15, 2019	BUY	N/A	49,516 Added 98.77%	99,648 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	N/A	37,047 Added 283.13%	50,132 $544,000
Q3 2018 Nov 14, 2018	SELL	N/A	-42,093 Reduced 76.29%	13,085 $160,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,870 Reduced 11.07%	55,178 $705,000
Q1 2018 May 15, 2018	BUY	N/A	20,517 Added 49.4%	62,048 $723,000
Q4 2017 Feb 14, 2018	BUY	N/A	10,434 Added 33.55%	41,531 $558,000
Q3 2017 Nov 14, 2017	BUY	N/A	31,097	31,097 $408,000

About Retail Properties of America, Inc.

Ticker RPAI
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,732,992

More about RPAI

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