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

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 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 1,000 shares of AAOI stock, worth $15,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$15,890

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

154

Shares Held

29.1M

Call Options Held

1.09M

Put Options Held

1.39M

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $443M
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...

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