Cubist Systematic Strategies, LLC Applied Materials Inc Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 11,400 shares of AMAT stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,400

Previous 79,700 85.7%

Holding current value

$2.12 Million

Previous $13 Million 87.24%

% of portfolio

0.01%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $6.49 Million - $9.26 Million	-43,574 Reduced 22.4%	150,920 $31.1 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $5.11 Million - $6.45 Million	-39,249 Reduced 16.79%	194,494 $31.5 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $18.2 Million - $20.9 Million	135,926 Added 138.96%	233,743 $32.4 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $6.37 Million - $8.46 Million	-57,732 Reduced 37.11%	97,817 $14.1 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $11.3 Million - $14.5 Million	116,672 Added 300.11%	155,549 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $55,509 - $83,455	-746 Reduced 1.88%	38,877 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $8.63 Million - $11.7 Million	-105,360 Reduced 72.67%	39,623 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $8.63 Million - $11.7 Million	-105,360 Reduced 72.67%	39,623 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $5.64 Million - $8.14 Million	62,923 Added 76.68%	144,983 $13.2 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $9.01 Million - $12.6 Million	75,598 Added 1169.89%	82,060 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $7.43 Million - $9.66 Million	-59,337 Reduced 90.18%	6,462 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $5.21 Million - $5.9 Million	40,928 Added 164.56%	65,799 $8.47 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $9.47 Million - $11.8 Million	-82,442 Reduced 76.82%	24,871 $3.54 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $7.32 Million - $11.3 Million	-84,293 Reduced 43.99%	107,313 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $5.79 Million - $9.06 Million	100,947 Added 111.35%	191,606 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $1.58 Million - $1.94 Million	28,691 Added 46.3%	90,659 $5.39 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $815,242 - $1.18 Million	-19,282 Reduced 23.73%	61,968 $3.75 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $3.58 Million - $6.34 Million	-94,122 Reduced 53.67%	81,250 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $3.29 Million - $4.16 Million	66,727 Added 61.42%	175,372 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $3.37 Million - $4.05 Million	77,601 Added 249.97%	108,645 $5.42 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $1.76 Million - $2.04 Million	-45,525 Reduced 59.46%	31,044 $1.39 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $1.46 Million - $1.91 Million	46,253 Added 152.57%	76,569 $3.04 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $958,757 - $1.29 Million	-33,072 Reduced 52.17%	30,316 $993,000
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $92,742 - $121,636	2,424 Added 3.98%	63,388 $2.45 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $121,224 - $155,006	2,679 Added 4.6%	60,964 $2.82 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $1.34 Million - $1.81 Million	-29,331 Reduced 33.48%	58,285 $3.24 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $2.45 Million - $2.9 Million	-49,250 Reduced 35.98%	87,616 $4.48 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $5.75 Million - $7.13 Million	136,866	136,866 $7.13 Million

Others Institutions Holding AMAT

# of Institutions

2,557

Shares Held

626M

Call Options Held

11.1M

Put Options Held

13.5M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $160B
Description
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equ...

More about AMAT

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

Cubist Systematic Strategies, LLC Applied Materials Inc Transaction History