Cubist Systematic Strategies, LLC Apollo Commercial Real Estate Finance, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$8.89 - $12.67 $612,138 - $872,418	68,857 Added 157.88%	112,471 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$8.41 - $12.36 $164,365 - $241,563	19,544 Added 81.2%	43,614 $469,000
Q3 2022 Nov 14, 2022	SELL	$8.3 - $13.07 $236,218 - $371,972	-28,460 Reduced 54.18%	24,070 $200,000
Q2 2022 Aug 15, 2022	BUY	$9.57 - $14.16 $502,712 - $743,824	52,530 New	52,530 $548,000
Q1 2022 May 16, 2022	SELL	$12.56 - $14.52 $2.6 Million - $3 Million	-206,885 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.65 - $15.64 $2.47 Million - $3.06 Million	195,357 Added 1694.63%	206,885 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$14.74 - $16.01 $169,922 - $184,563	11,528 New	11,528 $171,000
Q2 2021 Aug 16, 2021	SELL	$14.09 - $16.78 $163,387 - $194,580	-11,596 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.81 - $14.97 $921,466 - $1.28 Million	-85,242 Reduced 88.03%	11,596 $162,000
Q4 2020 Feb 16, 2021	SELL	$8.48 - $11.76 $1.51 Million - $2.09 Million	-177,754 Reduced 64.73%	96,838 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$8.53 - $9.8 $515,169 - $591,871	60,395 Added 28.2%	274,592 $2.47 Million
Q2 2020 Aug 14, 2020	SELL	$5.3 - $12.16 $190,487 - $437,042	-35,941 Reduced 14.37%	214,197 $2.1 Million
Q1 2020 May 15, 2020	BUY	$4.24 - $18.69 $889,157 - $3.92 Million	209,707 Added 518.68%	250,138 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$17.89 - $19.11 $336,421 - $359,363	18,805 Added 86.96%	40,431 $739,000
Q3 2019 Nov 14, 2019	SELL	$18.27 - $19.68 $1.57 Million - $1.69 Million	-85,686 Reduced 79.85%	21,626 $415,000
Q2 2019 Aug 14, 2019	BUY	$18.26 - $19.09 $1.96 Million - $2.05 Million	107,312 New	107,312 $1.97 Million
Q1 2019 May 15, 2019	SELL	$16.73 - $18.57 $1.64 Million - $1.82 Million	-97,873 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.66 - $19.1 $1.3 Million - $1.49 Million	78,145 Added 396.11%	97,873 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$18.4 - $19.52 $362,995 - $385,090	19,728 New	19,728 $372,000
Q2 2018 Aug 14, 2018	SELL	$17.75 - $18.91 $892,434 - $950,756	-50,278 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.7 - $18.72 $672,688 - $711,453	38,005 Added 309.66%	50,278 $904,000
Q4 2017 Feb 14, 2018	BUY	$18.07 - $19.0 $221,773 - $233,187	12,273	12,273 $226,000

Others Institutions Holding ARI

# of Institutions

264

Shares Held

74.4M

Call Options Held

241K

Put Options Held

495K

Black Rock Inc. New York, NY

22.7M
Shares

$206 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$137 Million
0.0% of portfolio
State Street Corp Boston, MA

5.14M
Shares

$46.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.18M
Shares

$28.9 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.1M
Shares

$19.1 Million
0.0% of portfolio

View Full List

About Apollo Commercial Real Estate Finance, Inc.

Ticker ARI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 140,596,000
Market Cap $1.28B
Description
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a R...

More about ARI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account