Cubist Systematic Strategies, LLC Urban Edge Properties Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.44 - $18.25 $75,837 - $84,187	-4,613 Reduced 2.67%	168,326 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$14.47 - $18.68 $2.5 Million - $3.23 Million	172,939 New	172,939 $3.16 Million
Q1 2023 May 15, 2023	BUY	$13.44 - $16.31 $3.05 Million - $3.7 Million	226,627 Added 3491.4%	233,118 $3.51 Million
Q4 2022 Feb 14, 2023	BUY	$13.05 - $15.73 $84,707 - $102,103	6,491 New	6,491 $91,000
Q2 2022 Aug 15, 2022	SELL	$14.53 - $19.6 $238,829 - $322,165	-16,437 Reduced 51.73%	15,339 $233,000
Q1 2022 May 16, 2022	BUY	$17.32 - $19.76 $225,662 - $257,453	13,029 Added 69.5%	31,776 $607,000
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.34 $311,387 - $362,566	18,747 New	18,747 $356,000
Q3 2021 Nov 15, 2021	SELL	$17.71 - $19.58 $660,122 - $729,824	-37,274 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.88 - $20.27 $629,185 - $755,543	37,274 New	37,274 $712,000
Q1 2021 May 17, 2021	SELL	$12.61 - $18.05 $417,681 - $597,870	-33,123 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.22 - $14.42 $770,413 - $1.2 Million	-83,559 Reduced 71.61%	33,123 $429,000
Q3 2020 Nov 16, 2020	BUY	$9.16 - $11.78 $749,141 - $963,415	81,784 Added 234.35%	116,682 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$7.64 - $13.25 $275,681 - $478,113	-36,084 Reduced 50.84%	34,898 $414,000
Q1 2020 May 15, 2020	SELL	$7.28 - $19.82 $542,680 - $1.48 Million	-74,544 Reduced 51.22%	70,982 $625,000
Q4 2019 Feb 14, 2020	BUY	$18.66 - $21.68 $2.49 Million - $2.89 Million	133,526 Added 1112.72%	145,526 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$16.24 - $20.22 $574,295 - $715,039	-35,363 Reduced 74.66%	12,000 $237,000
Q2 2019 Aug 14, 2019	SELL	$17.01 - $19.51 $257,565 - $295,420	-15,142 Reduced 24.23%	47,363 $821,000
Q1 2019 May 15, 2019	BUY	$16.59 - $20.73 $152,545 - $190,612	9,195 Added 17.25%	62,505 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$16.4 - $21.8 $874,283 - $1.16 Million	53,310 New	53,310 $886,000
Q3 2018 Nov 14, 2018	SELL	$21.65 - $23.28 $220,786 - $237,409	-10,198 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.83 - $23.0 $202,226 - $234,554	10,198 New	10,198 $233,000

Others Institutions Holding UE

# of Institutions

244

Shares Held

101M

Call Options Held

300

Put Options Held

100

Black Rock Inc. New York, NY

21.6M
Shares

$424 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$388 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$137 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$61.1 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$60.3 Million
0.52% of portfolio

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.31B
Description
Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the New York metropolitan region. Urban Edge owns 78 properties totaling 15.1 million square feet of gross leasable area.

More about UE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account