Cubist Systematic Strategies, LLC Simon Property Group Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 8,200 shares of SPG stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,200

Previous 6,100 34.43%

Holding current value

$1.42 Million

Previous $925,000 49.73%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $1.14 Million - $1.47 Million	11,161 New	11,161 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $5.67 Million - $9.66 Million	-88,932 Reduced 91.21%	8,575 $770,000
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $5.2 Million - $7.4 Million	54,973 Added 129.24%	97,507 $9.26 Million
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $2.53 Million - $3.22 Million	19,730 Added 86.52%	42,534 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $1.38 Million - $1.79 Million	10,519 Added 85.62%	22,804 $3.64 Million
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $501,456 - $583,741	-4,279 Reduced 25.83%	12,285 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $965,770 - $1.16 Million	-8,518 Reduced 33.96%	16,564 $2.16 Million
Q1 2021 May 17, 2021	SELL	$82.81 - $121.01 $866,275 - $1.27 Million	-10,461 Reduced 29.43%	25,082 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $1.66 Million - $2.57 Million	27,346 Added 333.61%	35,543 $3.03 Million
Q3 2020 Nov 16, 2020	SELL	$60.42 - $74.12 $2.52 Million - $3.09 Million	-41,703 Reduced 83.57%	8,197 $530,000
Q2 2020 Aug 14, 2020	BUY	$44.01 - $95.5 $1.39 Million - $3.03 Million	31,694 Added 174.09%	49,900 $3.41 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $3.21 Million - $10.7 Million	-71,562 Reduced 79.72%	18,206 $999,000
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $7.38 Million - $8.1 Million	51,244 Added 133.02%	89,768 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $3.89 Million - $4.41 Million	26,751 Added 227.22%	38,524 $6 Million
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $1.25 Million - $1.46 Million	7,877 Added 202.18%	11,773 $1.88 Million
Q1 2019 May 15, 2019	SELL	$164.87 - $185.85 $274,343 - $309,254	-1,664 Reduced 29.93%	3,896 $710,000
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $2.52 Million - $2.99 Million	-15,663 Reduced 73.8%	5,560 $934,000
Q3 2018 Nov 14, 2018	BUY	$168.58 - $185.23 $1.55 Million - $1.7 Million	9,194 Added 76.43%	21,223 $3.75 Million
Q2 2018 Aug 14, 2018	BUY	$146.74 - $172.85 $1.77 Million - $2.08 Million	12,029 New	12,029 $2.05 Million
Q1 2018 May 15, 2018	SELL	$150.46 - $172.42 $285,874 - $327,598	-1,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $294,481 - $326,306	1,900	1,900 $326,000

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $56.7B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

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Cubist Systematic Strategies, LLC Simon Property Group Inc Transaction History