Cubist Systematic Strategies, LLC Lxp Industrial Trust Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Lxp Industrial Trust stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 372,566 shares of LXP stock, worth $3.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

372,566

Holding current value

$3.09 Million

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.14 - $10.46 $3.41 Million - $3.9 Million	372,566 New	372,566 $3.74 Million
Q1 2024 May 15, 2024	BUY	$8.49 - $9.92 $621,612 - $726,312	73,217 New	73,217 $660,000
Q2 2023 Aug 14, 2023	BUY	$9.14 - $10.68 $919,410 - $1.07 Million	100,592 Added 76.07%	232,821 $2.27 Million
Q1 2023 May 15, 2023	BUY	$9.4 - $11.81 $1.24 Million - $1.56 Million	131,865 Added 36226.65%	132,229 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$8.97 - $10.78 $258,371 - $310,507	-28,804 Reduced 98.75%	364 $3,000
Q3 2022 Nov 14, 2022	SELL	$8.81 - $56.2 $282,457 - $1.8 Million	-32,061 Reduced 52.36%	29,168 $267,000
Q2 2022 Aug 15, 2022	SELL	$10.04 - $15.99 $689,908 - $1.1 Million	-68,716 Reduced 52.88%	61,229 $658,000
Q1 2022 May 16, 2022	BUY	$13.81 - $16.04 $296,459 - $344,330	21,467 Added 19.79%	129,945 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$12.92 - $15.72 $97,584 - $118,733	7,553 Added 7.48%	108,478 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$12.06 - $14.01 $3.16 Million - $3.67 Million	-261,733 Reduced 72.17%	100,925 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$11.42 - $13.01 $3.12 Million - $3.56 Million	273,422 Added 306.4%	362,658 $4.33 Million
Q1 2021 May 17, 2021	BUY	$10.09 - $11.75 $699,378 - $814,439	69,314 Added 347.93%	89,236 $991,000
Q4 2020 Feb 16, 2021	BUY	$9.83 - $11.15 $195,833 - $222,130	19,922 New	19,922 $212,000
Q2 2020 Aug 14, 2020	SELL	$8.69 - $10.99 $205,622 - $260,045	-23,662 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.12 - $11.75 $20,567 - $29,762	-2,533 Reduced 9.67%	23,662 $235,000
Q4 2019 Feb 14, 2020	SELL	$10.16 - $11.15 $1.11 Million - $1.22 Million	-108,975 Reduced 80.62%	26,195 $278,000
Q3 2019 Nov 14, 2019	BUY	$9.32 - $10.61 $102,193 - $116,338	10,965 Added 8.83%	135,170 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$8.87 - $9.8 $151,481 - $167,364	17,078 Added 15.94%	124,205 $1.17 Million
Q1 2019 May 15, 2019	BUY	$8.09 - $9.63 $314,029 - $373,807	38,817 Added 56.82%	107,127 $971,000
Q4 2018 Feb 14, 2019	SELL	$7.76 - $8.81 $196,770 - $223,395	-25,357 Reduced 27.07%	68,310 $561,000
Q3 2018 Nov 14, 2018	BUY	$8.0 - $9.41 $499,016 - $586,967	62,377 Added 199.35%	93,667 $777,000
Q2 2018 Aug 14, 2018	SELL	$7.65 - $8.99 $61,161 - $71,875	-7,995 Reduced 20.35%	31,290 $273,000
Q1 2018 May 15, 2018	BUY	$7.72 - $9.62 $82,333 - $102,597	10,665 Added 37.26%	39,285 $309,000
Q4 2017 Feb 14, 2018	SELL	$9.65 - $10.59 $376,842 - $413,550	-39,051 Reduced 57.71%	28,620 $276,000
Q3 2017 Nov 14, 2017	BUY	$9.66 - $10.39 $653,701 - $703,101	67,671	67,671 $692,000

Others Institutions Holding LXP

# of Institutions

313

Shares Held

263M

Call Options Held

10.7K

Put Options Held

700

View Full List

About LXP Industrial Trust

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.32B
Description
Lexington Realty Trust (NYSE: LXP) is a publicly traded real estate investment trust (REIT) that owns a portfolio of real estate assets consisting primarily of equity investments in single-tenant net-leased industrial properties across the United States. Lexington seeks to expand its industrial portfolio through build-to-suit transactions, sale-...

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Cubist Systematic Strategies, LLC Lxp Industrial Trust Transaction History