Cubist Systematic Strategies, LLC Farmland Partners Inc. Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$13.43 - $16.29 $111,173 - $134,848	-8,278 Reduced 14.22%	49,929 $689,000
Q1 2022 May 16, 2022	SELL	$10.79 - $14.12 $172,510 - $225,750	-15,988 Reduced 21.55%	58,207 $800,000
Q4 2021 Feb 14, 2022	BUY	$11.12 - $12.77 $562,638 - $646,123	50,597 Added 214.41%	74,195 $887,000
Q3 2021 Nov 15, 2021	SELL	$11.48 - $13.17 $241,298 - $276,820	-21,019 Reduced 47.11%	23,598 $283,000
Q2 2021 Aug 16, 2021	BUY	$11.29 - $14.38 $503,725 - $641,592	44,617 New	44,617 $538,000
Q3 2020 Nov 16, 2020	SELL	$6.45 - $7.24 $82,063 - $92,114	-12,723 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.69 - $7.33 $72,393 - $93,259	12,723 New	12,723 $87,000
Q3 2019 Nov 14, 2019	SELL	$5.74 - $7.01 $65,436 - $79,914	-11,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.96 - $7.05 $67,944 - $80,370	11,400 New	11,400 $80,000
Q1 2019 May 15, 2019	SELL	$5.09 - $6.6 $71,998 - $93,357	-14,145 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.5 - $7.74 $18,661 - $32,097	4,147 Added 41.48%	14,145 $64,000
Q3 2018 Nov 14, 2018	BUY	$5.28 - $8.9 $52,789 - $88,982	9,998 New	9,998 $67,000
Q4 2017 Feb 14, 2018	SELL	$8.31 - $9.52 $84,221 - $96,485	-10,135 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.23 - $9.11 $83,411 - $92,329	10,135	10,135 $92,000

201

28.6M

234K

169K

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $628M
Description
Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North American farmland and makes loans to farmers secured by farm real estate. As of the date of this release, the Company owns approximately 155,000 acres in 16 states, including Alabama, Arkansas, California, Colorado, Florida, Geor...

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