A detailed history of Cubist Systematic Strategies, LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 320,378 shares of OFC stock, worth $7.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
320,378
Previous 347,637 7.84%
Holding current value
$7.72 Million
Previous $8.38 Million 7.84%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
N/A
-27,259 Reduced 7.84%
320,378 $7.72 Million
Q2 2024

Aug 14, 2024

BUY
N/A
184,199 Added 112.7%
347,637 $8.38 Million
Q1 2024

May 15, 2024

BUY
N/A
57,767 Added 54.67%
163,438 $3.94 Million
Q4 2023

Feb 14, 2024

BUY
$22.8 - $24.93 $2.41 Million - $2.63 Million
105,671 New
105,671 $2.55 Million
Q1 2023

May 15, 2023

BUY
$21.9 - $28.25 $984,711 - $1.27 Million
44,964 Added 500.66%
53,945 $1.28 Million
Q4 2022

Feb 14, 2023

BUY
$22.44 - $27.77 $201,533 - $249,402
8,981 New
8,981 $232,000
Q2 2022

Aug 15, 2022

BUY
$24.82 - $29.12 $383,022 - $449,379
15,432 New
15,432 $404,000
Q1 2022

May 16, 2022

SELL
$24.42 - $29.52 $401,171 - $484,954
-16,428 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$25.14 - $28.46 $1.61 Million - $1.82 Million
-63,872 Reduced 79.54%
16,428 $459,000
Q3 2021

Nov 15, 2021

SELL
$26.91 - $29.97 $4.83 Million - $5.37 Million
-179,321 Reduced 69.07%
80,300 $2.17 Million
Q2 2021

Aug 16, 2021

BUY
$26.73 - $30.18 $525,939 - $593,821
19,676 Added 8.2%
259,621 $7.27 Million
Q1 2021

May 17, 2021

BUY
$24.8 - $28.19 $1.47 Million - $1.67 Million
59,087 Added 32.67%
239,945 $6.32 Million
Q4 2020

Feb 16, 2021

BUY
$21.93 - $27.76 $3.76 Million - $4.75 Million
171,274 Added 1787.08%
180,858 $4.72 Million
Q3 2020

Nov 16, 2020

BUY
$22.07 - $27.49 $86,514 - $107,760
3,920 Added 69.21%
9,584 $227,000
Q2 2020

Aug 14, 2020

BUY
$19.77 - $27.66 $111,977 - $156,666
5,664 New
5,664 $144,000
Q1 2020

May 15, 2020

SELL
$16.49 - $30.35 $694,294 - $1.28 Million
-42,104 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$27.93 - $30.13 $1.11 Million - $1.19 Million
39,589 Added 1574.12%
42,104 $1.24 Million
Q3 2019

Nov 14, 2019

SELL
$26.39 - $30.11 $3.92 Million - $4.48 Million
-148,677 Reduced 98.34%
2,515 $75,000
Q2 2019

Aug 14, 2019

BUY
$26.3 - $29.11 $3.98 Million - $4.4 Million
151,192 New
151,192 $3.99 Million
Q1 2019

May 15, 2019

SELL
$21.04 - $27.7 $891,022 - $1.17 Million
-42,349 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$20.34 - $29.63 $228,702 - $333,159
11,244 Added 36.15%
42,349 $891,000
Q3 2018

Nov 14, 2018

BUY
$28.83 - $30.94 $390,531 - $419,113
13,546 Added 77.15%
31,105 $928,000
Q2 2018

Aug 14, 2018

BUY
$25.61 - $28.99 $76,727 - $86,854
2,996 Added 20.57%
17,559 $509,000
Q1 2018

May 15, 2018

SELL
$24.96 - $29.14 $1.27 Million - $1.49 Million
-50,996 Reduced 77.79%
14,563 $376,000
Q4 2017

Feb 14, 2018

BUY
$29.01 - $33.37 $1.9 Million - $2.19 Million
65,559
65,559 $1.91 Million

Others Institutions Holding OFC

About CORPORATE OFFICE PROPERTIES TRUST


  • Ticker OFC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 112,423,000
  • Market Cap $2.71B
  • Description
  • COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (?IT?) related activities servicing what it ...
More about OFC
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