Cubist Systematic Strategies, LLC Ltc Properties Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 82,958 shares of LTC stock, worth $2.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,958

Holding current value

$2.88 Million

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $38.15 $2.83 Million - $3.16 Million	82,958 New	82,958 $3.04 Million
Q1 2024 May 15, 2024	SELL	$30.31 - $32.95 $2.16 Million - $2.35 Million	-71,409 Reduced 63.25%	41,493 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $33.92 $3.13 Million - $3.46 Million	102,076 Added 942.88%	112,902 $3.63 Million
Q3 2023 Nov 14, 2023	BUY	$30.73 - $35.51 $332,682 - $384,431	10,826 New	10,826 $347,000
Q1 2023 May 15, 2023	BUY	$32.08 - $38.66 $1.18 Million - $1.43 Million	36,881 Added 133.95%	64,415 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$35.11 - $40.39 $1.28 Million - $1.47 Million	-36,329 Reduced 56.89%	27,534 $978,000
Q3 2022 Nov 14, 2022	BUY	$36.3 - $45.14 $1.44 Million - $1.79 Million	39,695 Added 164.25%	63,863 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$32.65 - $39.25 $789,085 - $948,594	24,168 New	24,168 $928,000
Q1 2022 May 16, 2022	SELL	$33.07 - $38.66 $573,863 - $670,866	-17,353 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.36 - $34.85 $319,119 - $354,633	-10,176 Reduced 36.96%	17,353 $592,000
Q3 2021 Nov 15, 2021	BUY	$31.69 - $39.83 $123,559 - $155,297	3,899 Added 16.5%	27,529 $872,000
Q2 2021 Aug 16, 2021	BUY	$37.58 - $43.63 $469,336 - $544,895	12,489 Added 112.1%	23,630 $907,000
Q1 2021 May 17, 2021	BUY	$37.77 - $44.1 $420,795 - $491,318	11,141 New	11,141 $465,000
Q4 2020 Feb 16, 2021	SELL	$32.44 - $40.19 $188,249 - $233,222	-5,803 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.4 - $38.97 $783,063 - $913,651	-23,445 Reduced 80.16%	5,803 $202,000
Q2 2020 Aug 14, 2020	BUY	$27.22 - $43.0 $343,162 - $542,101	12,607 Added 75.76%	29,248 $1.1 Million
Q1 2020 May 15, 2020	BUY	$25.3 - $50.04 $119,112 - $235,588	4,708 Added 39.45%	16,641 $514,000
Q4 2019 Feb 14, 2020	BUY	$43.75 - $52.92 $305,637 - $369,699	6,986 Added 141.22%	11,933 $534,000
Q3 2019 Nov 14, 2019	BUY	$45.24 - $51.58 $223,802 - $255,166	4,947 New	4,947 $253,000
Q2 2019 Aug 14, 2019	SELL	$43.28 - $47.32 $695,379 - $760,290	-16,067 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.26 - $47.76 $646,857 - $767,359	16,067 New	16,067 $736,000

Others Institutions Holding LTC

# of Institutions

250

Shares Held

31.7M

Call Options Held

70K

Put Options Held

31.1K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.41B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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Cubist Systematic Strategies, LLC Ltc Properties Inc Transaction History