Squarepoint Ops LLC City Office Reit, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$6.01 - $10.05 $8,047 - $13,456	-1,339 Reduced 2.94%	44,273 $305,000
Q4 2022 Feb 14, 2023	BUY	$8.22 - $10.75 $110,263 - $144,200	13,414 Added 41.66%	45,612 $382,000
Q3 2022 Nov 14, 2022	BUY	$9.88 - $24.35 $97,327 - $239,871	9,851 Added 44.08%	32,198 $321,000
Q2 2022 Aug 15, 2022	BUY	$11.29 - $17.83 $47,553 - $75,099	4,212 Added 23.23%	22,347 $289,000
Q1 2022 May 16, 2022	SELL	$16.3 - $21.27 $40,489 - $52,834	-2,484 Reduced 12.05%	18,135 $320,000
Q4 2021 Feb 14, 2022	BUY	$16.24 - $19.72 $123,732 - $150,246	7,619 Added 58.61%	20,619 $407,000
Q3 2021 Nov 15, 2021	BUY	$11.98 - $18.15 $155,740 - $235,949	13,000 New	13,000 $232,000
Q1 2021 May 17, 2021	SELL	$9.31 - $11.4 $119,549 - $146,387	-12,841 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.32 - $9.87 $81,155 - $126,740	12,841 New	12,841 $125,000
Q2 2020 Aug 14, 2020	SELL	$6.95 - $11.12 $136,970 - $219,152	-19,708 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.02 - $14.13 $508,114 - $1.02 Million	-72,381 Reduced 78.6%	19,708 $142,000
Q4 2019 Feb 14, 2020	BUY	$12.51 - $14.38 $301,215 - $346,241	24,078 Added 35.4%	92,089 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$11.99 - $14.43 $690,132 - $830,576	57,559 Added 550.7%	68,011 $979,000
Q2 2019 Aug 14, 2019	BUY	$10.85 - $12.56 $113,404 - $131,277	10,452 New	10,452 $125,000
Q1 2019 May 15, 2019	SELL	$10.3 - $12.14 $126,484 - $149,079	-12,280 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.0 - $12.63 $122,200 - $154,338	-12,220 Reduced 49.88%	12,280 $126,000
Q3 2018 Nov 14, 2018	SELL	$12.09 - $13.13 $38,276 - $41,569	-3,166 Reduced 11.44%	24,500 $309,000
Q2 2018 Aug 14, 2018	BUY	$11.22 - $12.86 $310,412 - $355,784	27,666 New	27,666 $355,000
Q1 2018 May 15, 2018	SELL	$10.04 - $12.96 $263,128 - $339,655	-26,208 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.78 - $13.8 $334,938 - $361,670	26,208	26,208 $341,000

Others Institutions Holding CIO

# of Institutions

140

Shares Held

25.9M

Call Options Held

74.8K

Put Options Held

172K

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About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $203M
Description
City Office REIT, Inc. (NYSE: CIO) invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area (?NRA?).

More about CIO

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