Cubist Systematic Strategies, LLC Applied Optoelectronics, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 12,900 shares of AAOI stock, worth $456,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,900
Previous 1,000 1190.0%
Holding current value
$456,144
Previous $8,000 2200.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$8.29 - $13.92 $32,372 - $54,357
-3,905 Reduced 79.61%
1,000 $8,000
Q1 2024

May 15, 2024
SELL
$12.7 - $22.41 $567,651 - $1 Million
-44,697 Reduced 90.11%
4,905 $67,000
Q4 2023

Feb 14, 2024
SELL
$6.87 - $23.19 $475,376 - $1.6 Million
-69,196 Reduced 58.25%
49,602 $958,000
Q3 2023

Nov 14, 2023
BUY
$6.07 - $15.48 $721,103 - $1.84 Million
118,798 New
118,798 $1.3 Million
Q2 2022

Aug 15, 2022
SELL
$1.55 - $3.41 $36,425 - $80,135
-23,500 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$3.02 - $5.29 $110,377 - $193,344
-36,549 Reduced 60.87%
23,500 $86,000
Q4 2021

Feb 14, 2022
BUY
$5.14 - $8.64 $308,651 - $518,823
60,049 New
60,049 $309,000
Q3 2021

Nov 15, 2021
SELL
$6.52 - $8.4 $210,250 - $270,874
-32,247 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$7.05 - $8.86 $155,649 - $195,611
22,078 Added 217.11%
32,247 $273,000
Q1 2021

May 17, 2021
SELL
$7.7 - $12.83 $310,356 - $517,125
-40,306 Reduced 79.85%
10,169 $85,000
Q4 2020

Feb 16, 2021
BUY
$7.4 - $11.83 $299,766 - $479,221
40,509 Added 406.47%
50,475 $430,000
Q3 2020

Nov 16, 2020
SELL
$9.7 - $16.36 $120,735 - $203,632
-12,447 Reduced 55.53%
9,966 $112,000
Q2 2020

Aug 14, 2020
SELL
$7.32 - $12.2 $192,545 - $320,908
-26,304 Reduced 53.99%
22,413 $244,000
Q1 2020

May 15, 2020
BUY
$5.5 - $15.6 $89,881 - $254,935
16,342 Added 50.48%
48,717 $370,000
Q4 2019

Feb 14, 2020
BUY
$9.36 - $12.15 $189,605 - $246,122
20,257 Added 167.16%
32,375 $385,000
Q3 2019

Nov 14, 2019
SELL
$8.5 - $11.7 $69,946 - $96,279
-8,229 Reduced 40.44%
12,118 $136,000
Q2 2019

Aug 14, 2019
SELL
$8.66 - $13.09 $481,279 - $727,476
-55,575 Reduced 73.2%
20,347 $209,000
Q1 2019

May 15, 2019
BUY
$12.19 - $17.79 $492,744 - $719,107
40,422 Added 113.86%
75,922 $926,000
Q4 2018

Feb 14, 2019
BUY
$13.84 - $24.91 $491,320 - $884,305
35,500 New
35,500 $548,000
Q4 2017

Feb 14, 2018
SELL
$37.8 - $64.52 $531,883 - $907,860
-14,071 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$56.09 - $71.2 $789,242 - $1 Million
14,071
14,071 $910,000

Others Institutions Holding AAOI

# of Institutions
162
Shares Held
29.4M
Call Options Held
1.64M
Put Options Held
1.23M
View Full List

About APPLIED OPTOELECTRONICS, INC.

AAOI Quotes by TradingView
  • Ticker AAOI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 27,882,800
  • Market Cap $986M
  • Description
  • Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. It offers optical modules, lasers, subassemblies, transmitters and transceivers, and turn-key equipment, as well as headend, node, and distribution equipment. The company sells its products to internet data center operators, cable te...
More about AAOI
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