Cubist Systematic Strategies, LLC Tanger Factory Outlet Centers, Inc Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Tanger Factory Outlet Centers, Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 87,681 shares of SKT stock, worth $3.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,681

Previous 75,350 16.36%

Holding current value

$3.08 Million

Previous $2.5 Million 19.68%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.63 - $37.1 $402,360 - $457,480	12,331 Added 16.36%	87,681 $2.99 Million
Q3 2024 Nov 14, 2024	SELL	$26.09 - $33.19 $2.4 Million - $3.06 Million	-92,071 Reduced 54.99%	75,350 $2.5 Million
Q2 2024 Aug 14, 2024	BUY	$26.48 - $29.34 $4.43 Million - $4.91 Million	167,421 New	167,421 $4.54 Million
Q4 2023 Feb 14, 2024	BUY	$21.5 - $28.3 $2.04 Million - $2.69 Million	94,929 New	94,929 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$13.59 - $17.97 $65,463 - $86,561	-4,817 Reduced 12.14%	34,855 $477,000
Q2 2022 Aug 15, 2022	SELL	$13.94 - $19.31 $112,746 - $156,179	-8,088 Reduced 16.93%	39,672 $564,000
Q1 2022 May 16, 2022	SELL	$15.86 - $19.91 $1.59 Million - $1.99 Million	-100,186 Reduced 67.72%	47,760 $821,000
Q4 2021 Feb 14, 2022	BUY	$16.35 - $21.51 $1.46 Million - $1.91 Million	89,027 Added 151.1%	147,946 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$16.05 - $19.31 $677,470 - $815,075	42,210 Added 252.62%	58,919 $960,000
Q2 2021 Aug 16, 2021	SELL	$15.54 - $20.2 $698,880 - $908,454	-44,973 Reduced 72.91%	16,709 $315,000
Q1 2021 May 17, 2021	SELL	$9.82 - $17.86 $2.14 Million - $3.88 Million	-217,434 Reduced 77.9%	61,682 $933,000
Q4 2020 Feb 16, 2021	BUY	$6.07 - $11.22 $1.48 Million - $2.74 Million	244,134 Added 697.88%	279,116 $2.78 Million
Q3 2020 Nov 16, 2020	BUY	$5.51 - $7.05 $10,105 - $12,929	1,834 Added 5.53%	34,982 $211,000
Q2 2020 Aug 14, 2020	BUY	$4.26 - $9.72 $96,097 - $219,263	22,558 Added 213.01%	33,148 $236,000
Q1 2020 May 15, 2020	SELL	$5.0 - $16.52 $767,755 - $2.54 Million	-153,551 Reduced 93.55%	10,590 $53,000
Q4 2019 Feb 14, 2020	BUY	$14.37 - $17.71 $668,391 - $823,745	46,513 Added 39.54%	164,141 $2.42 Million
Q3 2019 Nov 14, 2019	SELL	$13.82 - $17.07 $938,225 - $1.16 Million	-67,889 Reduced 36.59%	117,628 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$15.53 - $20.52 $2.67 Million - $3.53 Million	172,082 Added 1280.85%	185,517 $3.01 Million
Q1 2019 May 15, 2019	BUY	$19.95 - $23.06 $90,772 - $104,923	4,550 Added 51.21%	13,435 $282,000
Q4 2018 Feb 14, 2019	BUY	$19.85 - $24.36 $176,367 - $216,438	8,885 New	8,885 $180,000

Others Institutions Holding SKT

# of Institutions

349

Shares Held

90.9M

Call Options Held

616K

Put Options Held

725K

View Full List

About TANGER FACTORY OUTLET CENTERS, INC

Ticker SKT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 104,371,000
Market Cap $3.66B
Description
Tanger Factory Outlet Centers, Inc. (NYSE: SKT) is a leading operator of open-air upscale outlet shopping centers that owns, or has an ownership interest in, a portfolio of 38 centers. Tanger's operating properties are located in 20 states and in Canada, totaling approximately 14.1 million square feet, leased to over 2,700 stores operated by mor...

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Cubist Systematic Strategies, LLC Tanger Factory Outlet Centers, Inc Transaction History