Cubist Systematic Strategies, LLC Regency Centers Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.91 - $67.73 $3.99 Million - $4.59 Million	67,744 Added 1354.34%	72,746 $4.41 Million
Q4 2023 Feb 14, 2024	BUY	$56.99 - $67.85 $285,063 - $339,385	5,002 New	5,002 $335,000
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $2.19 Million - $2.63 Million	38,900 Added 91.6%	81,369 $4.98 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $1.76 Million - $2.19 Million	32,889 Added 343.31%	42,469 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $505,632 - $637,836	9,580 New	9,580 $516,000
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $2.61 Million - $3.13 Million	-40,172 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $2.08 Million - $2.3 Million	30,246 Added 304.71%	40,172 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $1.36 Million - $1.52 Million	-21,893 Reduced 68.8%	9,926 $668,000
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $839,381 - $999,402	14,654 Added 85.37%	31,819 $2.04 Million
Q1 2021 May 17, 2021	SELL	$44.02 - $59.65 $1.73 Million - $2.35 Million	-39,342 Reduced 69.62%	17,165 $973,000
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $1.23 Million - $1.77 Million	-36,057 Reduced 38.95%	56,507 $2.58 Million
Q3 2020 Nov 16, 2020	BUY	$36.53 - $46.17 $1.41 Million - $1.79 Million	38,718 Added 71.91%	92,564 $3.52 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $1.53 Million - $2.54 Million	47,373 Added 731.86%	53,846 $2.47 Million
Q1 2020 May 15, 2020	BUY	$34.88 - $64.24 $94,908 - $174,797	2,721 Added 72.52%	6,473 $249,000
Q4 2019 Feb 14, 2020	BUY	$60.82 - $69.75 $228,196 - $261,702	3,752 New	3,752 $237,000
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $710,167 - $785,445	-11,303 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $373,813 - $404,231	5,783 Added 104.76%	11,303 $754,000
Q1 2019 May 15, 2019	SELL	$56.81 - $68.05 $1.1 Million - $1.32 Million	-19,331 Reduced 77.79%	5,520 $373,000
Q4 2018 Feb 14, 2019	BUY	$55.76 - $65.82 $734,582 - $867,112	13,174 Added 112.82%	24,851 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $1.73 Million - $1.89 Million	-28,454 Reduced 70.9%	11,677 $755,000
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $1.98 Million - $2.23 Million	35,526 Added 771.47%	40,131 $2.49 Million
Q1 2018 May 15, 2018	SELL	$55.58 - $69.54 $88,872 - $111,194	-1,599 Reduced 25.77%	4,605 $272,000
Q4 2017 Feb 14, 2018	SELL	$61.55 - $70.37 $283,006 - $323,561	-4,598 Reduced 42.57%	6,204 $429,000
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $668,211 - $726,974	10,802	10,802 $670,000

Others Institutions Holding REG

# of Institutions

514

Shares Held

146M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.41 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$810 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$763 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$707 Million
0.09% of portfolio

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $11.8B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

More about REG

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