Cubist Systematic Strategies, LLC SAFEHOLD INC Transaction History

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025
Number of Shares
77,377
Previous 64,744 19.51%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
12,633 Added 19.51%
77,377 $0
Q1 2025

May 15, 2025
BUY
N/A
21,187 Added 48.64%
64,744 $0
Q4 2024

Feb 14, 2025
BUY
N/A
43,557 New
43,557 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-14,464 Reduced 40.03%
21,671 $0
Q1 2024

May 15, 2024
BUY
N/A
29,301 Added 428.75%
36,135 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-44,946 Reduced 86.8%
6,834 $0
Q3 2023

Nov 14, 2023
BUY
N/A
14,826 Added 40.12%
51,780 $0
Q2 2023

Aug 14, 2023
BUY
N/A
18,926 Added 104.98%
36,954 $0
Q1 2023

May 15, 2023
BUY
N/A
18,028 New
18,028 $0
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