A detailed history of Cubist Systematic Strategies, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 19,800 shares of ABNB stock, worth $2.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,800
Previous 58,800 66.33%
Holding current value
$2.6 Million
Previous $8.92 Million 71.83%
% of portfolio
0.02%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$133.42 - $168.18 $15.2 Million - $19.1 Million
-113,734 Reduced 59.65%
76,923 $12.7 Million
Q4 2023

Feb 14, 2024

BUY
$114.09 - $147.5 $21.8 Million - $28.1 Million
190,657 New
190,657 $26 Million
Q2 2023

Aug 14, 2023

SELL
$104.42 - $128.68 $24.1 Million - $29.7 Million
-231,014 Reduced 94.83%
12,600 $1.61 Million
Q1 2023

May 15, 2023

BUY
$84.9 - $139.42 $8.33 Million - $13.7 Million
98,076 Added 67.39%
243,614 $30.3 Million
Q4 2022

Feb 14, 2023

SELL
$82.49 - $119.95 $4.28 Million - $6.23 Million
-51,936 Reduced 26.3%
145,538 $12.4 Million
Q3 2022

Nov 14, 2022

SELL
$91.05 - $126.8 $17.7 Million - $24.6 Million
-194,397 Reduced 49.61%
197,474 $20.7 Million
Q3 2022

Nov 14, 2022

SELL
$91.05 - $126.8 $17.7 Million - $24.6 Million
-194,397 Reduced 49.61%
197,474 $20.7 Million
Q2 2022

Aug 15, 2022

BUY
$89.08 - $177.02 $20.2 Million - $40.1 Million
226,413 Added 136.84%
391,871 $34.9 Million
Q1 2022

May 16, 2022

BUY
$131.59 - $186.64 $10.4 Million - $14.7 Million
78,857 Added 91.06%
165,458 $28.4 Million
Q4 2021

Feb 14, 2022

BUY
$156.38 - $207.21 $6.78 Million - $8.98 Million
43,324 Added 100.11%
86,601 $14.4 Million
Q3 2021

Nov 15, 2021

BUY
$131.88 - $175.88 $85,853 - $114,497
651 Added 1.53%
43,277 $7.26 Million
Q2 2021

Aug 16, 2021

BUY
$132.5 - $190.03 $5.29 Million - $7.59 Million
39,926 Added 1478.74%
42,626 $6.53 Million
Q1 2021

May 17, 2021

BUY
$139.15 - $216.84 $222,640 - $346,944
1,600 Added 145.45%
2,700 $507,000
Q4 2020

Feb 16, 2021

BUY
$124.8 - $163.19 $137,280 - $179,509
1,100 New
1,100 $161,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $52.5B
  • Description
  • Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was fo...
More about ABNB
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