A detailed history of Cubist Systematic Strategies, LLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 69,527 shares of PGRE stock, worth $337,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,527
Previous 43,118 61.25%
Holding current value
$337,205
Previous $199,000 71.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$4.55 - $5.38 $120,160 - $142,080
26,409 Added 61.25%
69,527 $342,000
Q2 2024

Aug 14, 2024

BUY
$4.37 - $4.89 $188,425 - $210,847
43,118 New
43,118 $199,000
Q4 2023

Feb 14, 2024

BUY
$4.25 - $5.74 $208,645 - $281,793
49,093 New
49,093 $253,000
Q1 2023

May 15, 2023

SELL
$4.05 - $6.59 $836,474 - $1.36 Million
-206,537 Reduced 85.45%
35,176 $160,000
Q4 2022

Feb 14, 2023

BUY
$5.57 - $6.79 $438,971 - $535,119
78,810 Added 48.38%
241,713 $1.44 Million
Q3 2022

Nov 14, 2022

BUY
$6.05 - $7.87 $192,287 - $250,132
31,783 Added 24.24%
162,903 $1.02 Million
Q2 2022

Aug 15, 2022

SELL
$7.18 - $10.99 $1.6 Million - $2.45 Million
-223,374 Reduced 63.01%
131,120 $948,000
Q1 2022

May 16, 2022

BUY
$8.37 - $11.22 $1.62 Million - $2.17 Million
193,209 Added 119.79%
354,494 $3.87 Million
Q4 2021

Feb 14, 2022

BUY
$7.88 - $9.44 $373,291 - $447,191
47,372 Added 41.59%
161,285 $1.35 Million
Q3 2021

Nov 15, 2021

SELL
$8.53 - $10.28 $2.76 Million - $3.33 Million
-323,964 Reduced 73.99%
113,913 $1.02 Million
Q2 2021

Aug 16, 2021

BUY
$9.87 - $11.53 $182,427 - $213,108
18,483 Added 4.41%
437,877 $4.41 Million
Q1 2021

May 17, 2021

BUY
$8.63 - $10.36 $1.65 Million - $1.98 Million
191,228 Added 83.81%
419,394 $4.25 Million
Q4 2020

Feb 16, 2021

SELL
$5.7 - $10.02 $1.51 Million - $2.66 Million
-265,130 Reduced 53.75%
228,166 $2.06 Million
Q3 2020

Nov 16, 2020

BUY
$6.79 - $7.89 $1.17 Million - $1.36 Million
172,380 Added 53.71%
493,296 $3.49 Million
Q2 2020

Aug 14, 2020

BUY
$7.33 - $10.01 $2.35 Million - $3.21 Million
320,916 New
320,916 $2.47 Million
Q1 2020

May 15, 2020

SELL
$6.76 - $14.84 $337,127 - $740,085
-49,871 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$12.68 - $13.94 $3.23 Million - $3.55 Million
-254,896 Reduced 83.64%
49,871 $694,000
Q3 2019

Nov 14, 2019

BUY
$12.96 - $14.37 $1.89 Million - $2.1 Million
146,117 Added 92.1%
304,767 $4.07 Million
Q2 2019

Aug 14, 2019

BUY
$13.56 - $14.99 $871,623 - $963,542
64,279 Added 68.11%
158,650 $2.22 Million
Q1 2019

May 15, 2019

BUY
$12.26 - $14.92 $921,314 - $1.12 Million
75,148 Added 390.93%
94,371 $1.34 Million
Q4 2018

Feb 14, 2019

SELL
$12.3 - $15.0 $200,096 - $244,020
-16,268 Reduced 45.84%
19,223 $241,000
Q3 2018

Nov 14, 2018

SELL
$14.93 - $15.97 $43,610 - $46,648
-2,921 Reduced 7.6%
35,491 $536,000
Q2 2018

Aug 14, 2018

BUY
$13.94 - $15.57 $110,850 - $123,812
7,952 Added 26.11%
38,412 $592,000
Q1 2018

May 15, 2018

SELL
$13.86 - $15.8 $323,741 - $369,056
-23,358 Reduced 43.4%
30,460 $434,000
Q4 2017

Feb 14, 2018

BUY
$15.52 - $16.6 $835,255 - $893,378
53,818
53,818 $853,000

Others Institutions Holding PGRE

About Paramount Group, Inc.


  • Ticker PGRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 219,824,000
  • Market Cap $1.07B
  • Description
  • Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portf...
More about PGRE
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