Cubist Systematic Strategies, LLC Potlatchdeltic Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 77,493 shares of PCH stock, worth $3.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,493

Holding current value

$3.45 Million

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.5 - $46.09 $2.91 Million - $3.57 Million	77,493 New	77,493 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $48.33 $160,288 - $183,702	3,801 Added 4270.79%	3,890 $171,000
Q3 2022 Nov 14, 2022	SELL	$39.5 - $49.69 $4.39 Million - $5.53 Million	-111,226 Reduced 99.92%	89 $4,000
Q2 2022 Aug 15, 2022	BUY	$44.14 - $57.97 $3.17 Million - $4.17 Million	71,917 Added 182.54%	111,315 $4.92 Million
Q1 2022 May 16, 2022	BUY	$51.64 - $58.97 $2.03 Million - $2.32 Million	39,398 New	39,398 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$51.36 - $61.05 $484,170 - $575,518	-9,427 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$49.19 - $55.07 $3.64 Million - $4.07 Million	-73,922 Reduced 88.69%	9,427 $486,000
Q2 2021 Aug 16, 2021	BUY	$51.58 - $63.44 $1.23 Million - $1.52 Million	23,943 Added 40.3%	83,349 $4.43 Million
Q1 2021 May 17, 2021	BUY	$47.76 - $54.16 $2.58 Million - $2.92 Million	53,963 Added 991.42%	59,406 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$41.55 - $51.15 $1.71 Million - $2.11 Million	-41,269 Reduced 88.35%	5,443 $272,000
Q3 2020 Nov 16, 2020	BUY	$37.56 - $47.48 $1.75 Million - $2.22 Million	46,712 New	46,712 $1.97 Million
Q1 2020 May 15, 2020	SELL	$23.42 - $45.06 $407,812 - $784,629	-17,413 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.92 - $44.06 $420,477 - $464,083	10,533 Added 153.1%	17,413 $753,000
Q3 2019 Nov 14, 2019	BUY	$36.04 - $42.11 $247,955 - $289,716	6,880 New	6,880 $283,000
Q2 2019 Aug 14, 2019	SELL	$33.52 - $40.4 $239,165 - $288,254	-7,135 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.76 - $37.91 $219,472 - $270,487	7,135 New	7,135 $270,000
Q4 2018 Feb 14, 2019	SELL	$29.08 - $40.21 $285,827 - $395,224	-9,829 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.95 - $51.05 $402,497 - $501,770	9,829 New	9,829 $402,000
Q2 2018 Aug 14, 2018	SELL	$46.45 - $53.2 $1.9 Million - $2.18 Million	-40,989 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.1 - $55.5 $2.01 Million - $2.27 Million	40,989 New	40,989 $2.13 Million

Others Institutions Holding PCH

# of Institutions

332

Shares Held

67.1M

Call Options Held

41.6K

Put Options Held

113K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.59B
Description
PotlatchDeltic (NASDAQ:PCH) is a leading Real Estate Investment Trust (REIT) that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate developm...

More about PCH

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Cubist Systematic Strategies, LLC Potlatchdeltic Corp Transaction History