A detailed history of Cubist Systematic Strategies, LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 141,687 shares of FR stock, worth $7.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
141,687
Previous 25,113 464.2%
Holding current value
$7.2 Million
Previous $1.19 Million 564.71%
% of portfolio
0.05%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$47.13 - $56.97 $5.49 Million - $6.64 Million
116,574 Added 464.2%
141,687 $7.93 Million
Q2 2024

Aug 14, 2024

SELL
$45.42 - $53.28 $8.83 Million - $10.4 Million
-194,471 Reduced 88.56%
25,113 $1.19 Million
Q1 2024

May 15, 2024

BUY
$50.59 - $54.8 $10.1 Million - $10.9 Million
199,326 Added 983.94%
219,584 $11.5 Million
Q4 2023

Feb 14, 2024

SELL
$40.64 - $53.97 $322,437 - $428,197
-7,934 Reduced 28.14%
20,258 $1.07 Million
Q3 2023

Nov 14, 2023

SELL
$47.59 - $54.86 $2.29 Million - $2.64 Million
-48,115 Reduced 63.05%
28,192 $1.34 Million
Q2 2023

Aug 14, 2023

BUY
$50.09 - $54.36 $3.11 Million - $3.38 Million
62,138 Added 438.55%
76,307 $4.02 Million
Q1 2023

May 15, 2023

BUY
$47.64 - $54.94 $675,011 - $778,444
14,169 New
14,169 $753,000
Q3 2022

Nov 14, 2022

SELL
$44.14 - $55.62 $4.79 Million - $6.04 Million
-108,542 Reduced 84.37%
20,107 $901,000
Q2 2022

Aug 15, 2022

BUY
$46.13 - $65.32 $5.93 Million - $8.4 Million
128,649 New
128,649 $6.11 Million
Q1 2022

May 16, 2022

SELL
$56.31 - $65.01 $5.48 Million - $6.33 Million
-97,349 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$53.08 - $66.48 $4.19 Million - $5.24 Million
78,869 Added 426.78%
97,349 $6.45 Million
Q3 2021

Nov 15, 2021

SELL
$52.08 - $56.69 $327,687 - $356,693
-6,292 Reduced 25.4%
18,480 $962,000
Q2 2021

Aug 16, 2021

BUY
$46.92 - $53.91 $896,312 - $1.03 Million
19,103 Added 336.97%
24,772 $1.29 Million
Q1 2021

May 17, 2021

BUY
$40.64 - $47.39 $230,388 - $268,653
5,669 New
5,669 $260,000
Q4 2020

Feb 16, 2021

SELL
$39.75 - $44.3 $399,885 - $445,658
-10,060 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$37.99 - $44.09 $1.58 Million - $1.83 Million
-41,592 Reduced 80.52%
10,060 $400,000
Q2 2020

Aug 14, 2020

SELL
$30.52 - $40.93 $81,396 - $109,160
-2,667 Reduced 4.91%
51,652 $1.99 Million
Q1 2020

May 15, 2020

BUY
$27.09 - $46.01 $1.47 Million - $2.5 Million
54,319 New
54,319 $1.81 Million
Q3 2019

Nov 14, 2019

SELL
$36.77 - $40.07 $1.51 Million - $1.65 Million
-41,188 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$34.22 - $37.43 $1.14 Million - $1.24 Million
33,250 Added 418.87%
41,188 $1.51 Million
Q1 2019

May 15, 2019

SELL
$28.04 - $35.47 $499,476 - $631,827
-17,813 Reduced 69.17%
7,938 $281,000
Q4 2018

Feb 14, 2019

BUY
$27.6 - $32.4 $710,727 - $834,332
25,751 New
25,751 $743,000
Q2 2018

Aug 14, 2018

SELL
$28.58 - $33.67 $423,698 - $499,157
-14,825 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$27.75 - $31.17 $1.25 Million - $1.4 Million
-45,050 Reduced 75.24%
14,825 $433,000
Q4 2017

Feb 14, 2018

SELL
$30.49 - $32.82 $1.01 Million - $1.09 Million
-33,202 Reduced 35.67%
59,875 $1.88 Million
Q3 2017

Nov 14, 2017

BUY
$29.51 - $31.74 $2.75 Million - $2.95 Million
93,077
93,077 $2.8 Million

Others Institutions Holding FR

About FIRST INDUSTRIAL REALTY TRUST INC


  • Ticker FR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 132,135,000
  • Market Cap $6.72B
  • Description
  • First Industrial Realty Trust, Inc. (NYSE: FR) is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing industry-leading customer service to multinational corporations and regional customers. Across major markets in the United States, our local market experts manage, lease, buy, (re)...
More about FR
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.