A detailed history of Cubist Systematic Strategies, LLC transactions in Equity Commonwealth stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 263,031 shares of EQC stock, worth $460,304. This represents 0.03% of its overall portfolio holdings.

Number of Shares
263,031
Previous 161,863 62.5%
Holding current value
$460,304
Previous $3.14 Million 66.69%
% of portfolio
0.03%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$19.14 - $20.41 $1.94 Million - $2.06 Million
101,168 Added 62.5%
263,031 $5.23 Million
Q2 2024

Aug 14, 2024

BUY
$18.45 - $19.6 $656,709 - $697,642
35,594 Added 28.19%
161,863 $3.14 Million
Q1 2024

May 15, 2024

SELL
$18.2 - $19.81 $1.64 Million - $1.78 Million
-89,844 Reduced 41.57%
126,269 $2.38 Million
Q4 2023

Feb 14, 2024

BUY
$18.19 - $19.62 $2.05 Million - $2.21 Million
112,707 Added 108.99%
216,113 $4.15 Million
Q3 2023

Nov 14, 2023

SELL
$18.37 - $20.6 $746,520 - $837,142
-40,638 Reduced 28.21%
103,406 $1.9 Million
Q2 2023

Aug 14, 2023

SELL
$20.21 - $21.3 $3.07 Million - $3.24 Million
-152,024 Reduced 51.35%
144,044 $2.92 Million
Q1 2023

May 15, 2023

BUY
$19.57 - $26.0 $3.12 Million - $4.15 Million
159,552 Added 116.87%
296,068 $6.13 Million
Q4 2022

Feb 14, 2023

BUY
$23.95 - $27.09 $2.38 Million - $2.69 Million
99,420 Added 268.01%
136,516 $3.41 Million
Q3 2022

Nov 14, 2022

SELL
$24.09 - $28.05 $1.46 Million - $1.7 Million
-60,561 Reduced 62.01%
37,096 $904,000
Q2 2022

Aug 15, 2022

BUY
$25.64 - $28.62 $1.96 Million - $2.19 Million
76,504 Added 361.67%
97,657 $2.69 Million
Q1 2022

May 16, 2022

SELL
$25.21 - $28.8 $649,409 - $741,888
-25,760 Reduced 54.91%
21,153 $597,000
Q4 2021

Feb 14, 2022

BUY
$25.13 - $27.04 $785,588 - $845,297
31,261 Added 199.73%
46,913 $1.22 Million
Q3 2021

Nov 15, 2021

SELL
$25.57 - $27.15 $337,268 - $358,108
-13,190 Reduced 45.73%
15,652 $407,000
Q2 2021

Aug 16, 2021

SELL
$26.2 - $28.95 $3.88 Million - $4.28 Million
-147,954 Reduced 83.69%
28,842 $756,000
Q1 2021

May 17, 2021

BUY
$26.55 - $29.25 $4.69 Million - $5.17 Million
176,796 New
176,796 $4.92 Million
Q2 2020

Aug 14, 2020

SELL
$31.25 - $34.64 $278,125 - $308,296
-8,900 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$28.34 - $33.29 $380,379 - $446,818
-13,422 Reduced 60.13%
8,900 $282,000
Q4 2019

Feb 14, 2020

BUY
$31.02 - $34.31 $413,465 - $457,317
13,329 Added 148.22%
22,322 $733,000
Q3 2019

Nov 14, 2019

SELL
$32.46 - $34.63 $2.26 Million - $2.41 Million
-69,623 Reduced 88.56%
8,993 $308,000
Q2 2019

Aug 14, 2019

BUY
$31.18 - $34.01 $720,538 - $785,937
23,109 Added 41.63%
78,616 $2.56 Million
Q1 2019

May 15, 2019

BUY
$29.36 - $33.55 $1.63 Million - $1.86 Million
55,507 New
55,507 $1.82 Million
Q4 2018

Feb 14, 2019

SELL
$28.68 - $32.38 $308,166 - $347,923
-10,745 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$31.19 - $32.49 $1.66 Million - $1.73 Million
-53,170 Reduced 83.19%
10,745 $345,000
Q2 2018

Aug 14, 2018

SELL
$30.15 - $31.73 $1.7 Million - $1.79 Million
-56,448 Reduced 46.9%
63,915 $2.01 Million
Q1 2018

May 15, 2018

BUY
$28.1 - $30.67 $3.04 Million - $3.32 Million
108,197 Added 889.34%
120,363 $3.69 Million
Q4 2017

Feb 14, 2018

BUY
$29.8 - $30.82 $153,857 - $159,123
5,163 Added 73.73%
12,166 $371,000
Q3 2017

Nov 14, 2017

BUY
$30.06 - $31.82 $210,510 - $222,835
7,003
7,003 $213,000

Others Institutions Holding EQC

About Equity Commonwealth


  • Ticker EQC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 109,428,000
  • Market Cap $191M
  • Description
  • Equity Commonwealth (NYSE: EQC) is a Chicago based, internally managed and self-advised real estate investment trust (REIT) with commercial office properties in the United States. EQC's same property portfolio is comprised of 4 properties and 1.5 million square feet.
More about EQC
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

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.