Cubist Systematic Strategies, LLC Innovative Industrial Properties Inc Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 50,987 shares of IIPR stock, worth $3.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,987

Holding current value

$3.31 Million

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$66.64 - $135.61 $3.4 Million - $6.91 Million	50,987 New	50,987 $3.4 Million
Q3 2023 Nov 14, 2023	SELL	$72.66 - $89.34 $1.12 Million - $1.37 Million	-15,353 Reduced 34.63%	28,979 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$64.22 - $75.99 $999,905 - $1.18 Million	-15,570 Reduced 25.99%	44,332 $3.24 Million
Q1 2023 May 15, 2023	BUY	$74.13 - $114.27 $3.92 Million - $6.05 Million	52,913 Added 757.09%	59,902 $4.55 Million
Q4 2022 Feb 14, 2023	SELL	$90.12 - $124.44 $3.8 Million - $5.24 Million	-42,118 Reduced 85.77%	6,989 $708,000
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $569,665 - $2.49 Million	21,416 Added 77.34%	49,107 $4.35 Million
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $2.63 Million - $4.98 Million	24,248 Added 704.27%	27,691 $3.04 Million
Q1 2022 May 16, 2022	BUY	$177.54 - $248.9 $366,265 - $513,480	2,063 Added 149.49%	3,443 $707,000
Q4 2021 Feb 14, 2022	SELL	$228.48 - $286.21 $705,317 - $883,530	-3,087 Reduced 69.11%	1,380 $363,000
Q3 2021 Nov 15, 2021	SELL	$193.59 - $252.08 $950,526 - $1.24 Million	-4,910 Reduced 52.36%	4,467 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$166.47 - $195.7 $1.18 Million - $1.39 Million	7,112 Added 314.0%	9,377 $1.79 Million
Q1 2021 May 17, 2021	SELL	$165.65 - $220.16 $1.15 Million - $1.53 Million	-6,935 Reduced 75.38%	2,265 $408,000
Q4 2020 Feb 16, 2021	BUY	$116.63 - $197.64 $403,656 - $684,032	3,461 Added 60.31%	9,200 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$89.34 - $128.3 $37,701 - $54,142	422 Added 7.94%	5,739 $712,000
Q2 2020 Aug 14, 2020	BUY	$66.59 - $98.98 $21,109 - $31,376	317 Added 6.34%	5,317 $468,000
Q1 2020 May 15, 2020	SELL	$46.51 - $107.0 $553,748 - $1.27 Million	-11,906 Reduced 70.42%	5,000 $380,000
Q4 2019 Feb 14, 2020	BUY	$67.69 - $91.28 $953,752 - $1.29 Million	14,090 Added 500.36%	16,906 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$83.3 - $137.62 $128,948 - $213,035	1,548 Added 122.08%	2,816 $260,000
Q2 2019 Aug 14, 2019	SELL	$76.9 - $134.71 $219,780 - $385,001	-2,858 Reduced 69.27%	1,268 $157,000
Q1 2019 May 15, 2019	SELL	$45.08 - $90.08 $274,988 - $549,488	-6,100 Reduced 59.65%	4,126 $337,000
Q4 2018 Feb 14, 2019	BUY	$40.21 - $54.59 $411,187 - $558,237	10,226 New	10,226 $464,000

Others Institutions Holding IIPR

# of Institutions

400

Shares Held

20.1M

Call Options Held

493K

Put Options Held

418K

View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $1.81B
Description
Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investmen...

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Cubist Systematic Strategies, LLC Innovative Industrial Properties Inc Transaction History