Cubist Systematic Strategies, LLC Safehold Inc. Transaction History

Cubist Systematic Strategies, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.29 - $46.2 $338,000 - $617,463	-13,365 Reduced 16.34%	68,442 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$34.06 - $56.26 $1.64 Million - $2.7 Million	48,029 Added 142.19%	81,807 $2.89 Million
Q1 2022 May 16, 2022	BUY	$54.35 - $80.23 $1.11 Million - $1.64 Million	20,453 Added 153.49%	33,778 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$69.09 - $79.85 $398,303 - $460,335	5,765 Added 76.26%	13,325 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$71.89 - $94.4 $180,228 - $236,660	2,507 Added 49.61%	7,560 $543,000
Q2 2021 Aug 16, 2021	BUY	$66.99 - $81.31 $146,842 - $178,231	2,192 Added 76.62%	5,053 $397,000
Q1 2021 May 17, 2021	BUY	$68.62 - $84.45 $196,321 - $241,611	2,861 New	2,861 $201,000
Q2 2020 Aug 14, 2020	SELL	$42.81 - $66.01 $166,959 - $257,439	-3,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.42 - $65.74 $1.82 Million - $3.03 Million	-46,131 Reduced 92.2%	3,900 $247,000
Q4 2019 Feb 14, 2020	BUY	$31.41 - $42.73 $1.14 Million - $1.55 Million	36,276 Added 263.73%	50,031 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$27.22 - $33.55 $374,411 - $461,480	13,755 New	13,755 $420,000
Q2 2019 Aug 14, 2019	SELL	$21.75 - $30.89 $284,968 - $404,720	-13,102 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.59 - $21.81 $217,362 - $285,754	13,102 New	13,102 $286,000

132K

Ticker SAFE
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 62,187,400
Market Cap $1B
Description
Safehold Inc. (NYSE: SAFE) is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Through its modern ground lease capital solution, Safehold helps owners of high quality multifamily, office, industrial, hospitality and mixed-use properties in major markets th...

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