Cubist Systematic Strategies, LLC Outfront Media Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Outfront Media Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 422,537 shares of OUT stock, worth $7.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

422,537

Holding current value

$7.63 Million

% of portfolio

0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.91 - $18.77 $5.88 Million - $7.93 Million	422,537 New	422,537 $7.77 Million
Q1 2024 May 15, 2024	SELL	$12.43 - $16.79 $1.94 Million - $2.63 Million	-156,389 Reduced 31.26%	343,844 $5.77 Million
Q4 2023 Feb 14, 2024	BUY	$8.36 - $14.33 $1.98 Million - $3.39 Million	236,378 Added 89.59%	500,233 $6.98 Million
Q3 2023 Nov 14, 2023	BUY	$9.83 - $16.28 $2.59 Million - $4.3 Million	263,855 New	263,855 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$15.19 - $20.3 $4.24 Million - $5.67 Million	-279,176 Reduced 59.28%	191,777 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$16.22 - $28.58 $5.68 Million - $10 Million	350,259 Added 290.2%	470,953 $7.98 Million
Q1 2022 May 16, 2022	BUY	$23.59 - $29.04 $1.11 Million - $1.37 Million	47,062 Added 63.92%	120,694 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$23.67 - $28.4 $34,889 - $41,861	1,474 Added 2.04%	73,632 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$21.6 - $25.2 $5.6 Million - $6.53 Million	-259,230 Reduced 78.23%	72,158 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$21.96 - $24.83 $397,058 - $448,951	-18,081 Reduced 5.17%	331,388 $7.96 Million
Q1 2021 May 17, 2021	BUY	$17.16 - $24.48 $2.04 Million - $2.9 Million	118,662 Added 51.41%	349,469 $7.63 Million
Q4 2020 Feb 16, 2021	BUY	$13.11 - $20.28 $284,342 - $439,852	21,689 Added 10.37%	230,807 $4.52 Million
Q3 2020 Nov 16, 2020	BUY	$13.16 - $17.47 $2.12 Million - $2.82 Million	161,223 Added 336.62%	209,118 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$10.6 - $19.51 $156,254 - $287,596	14,741 Added 44.46%	47,895 $679,000
Q1 2020 May 15, 2020	SELL	$7.99 - $30.96 $189,107 - $732,761	-23,668 Reduced 41.65%	33,154 $447,000
Q4 2019 Feb 14, 2020	BUY	$24.79 - $28.29 $1.16 Million - $1.32 Million	46,785 Added 466.13%	56,822 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$25.69 - $28.32 $1.3 Million - $1.43 Million	-50,492 Reduced 83.42%	10,037 $279,000
Q2 2019 Aug 14, 2019	BUY	$23.3 - $26.84 $1.03 Million - $1.19 Million	44,170 Added 270.0%	60,529 $1.56 Million
Q1 2019 May 15, 2019	SELL	$18.13 - $23.4 $225,410 - $290,932	-12,433 Reduced 43.18%	16,359 $383,000
Q4 2018 Feb 14, 2019	SELL	$16.82 - $21.45 $115,687 - $147,533	-6,878 Reduced 19.28%	28,792 $522,000
Q3 2018 Nov 14, 2018	BUY	$18.64 - $21.56 $463,092 - $535,636	24,844 Added 229.48%	35,670 $712,000
Q2 2018 Aug 14, 2018	BUY	$18.0 - $20.03 $80,406 - $89,474	4,467 Added 70.25%	10,826 $211,000
Q1 2018 May 15, 2018	SELL	$18.56 - $23.16 $595,126 - $742,625	-32,065 Reduced 83.45%	6,359 $119,000
Q4 2017 Feb 14, 2018	BUY	$22.93 - $24.76 $464,974 - $502,083	20,278 Added 111.75%	38,424 $891,000
Q3 2017 Nov 14, 2017	BUY	$20.88 - $25.18 $378,888 - $456,916	18,146	18,146 $457,000

Others Institutions Holding OUT

# of Institutions

290

Shares Held

153M

Call Options Held

284K

Put Options Held

47.6K

View Full List

About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $2.96B
Description
Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers enga...

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Cubist Systematic Strategies, LLC Outfront Media Inc. Transaction History