Cubist Systematic Strategies, LLC Advanced Micro Devices Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 342,300 shares of AMD stock, worth $46.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

342,300

Previous 396,300 13.63%

Holding current value

$46.2 Million

Previous $64.3 Million 12.63%

% of portfolio

0.36%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$135.32 - $211.38 $13.8 Million - $21.6 Million	102,001 New	102,001 $18.4 Million
Q1 2023 May 15, 2023	SELL	$62.33 - $100.28 $2.13 Million - $3.43 Million	-34,156 Reduced 93.43%	2,400 $235,000
Q4 2022 Feb 14, 2023	SELL	$55.94 - $77.63 $17 Million - $23.6 Million	-303,670 Reduced 89.26%	36,556 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $784,713 - $1.29 Million	12,385 Added 3.78%	340,226 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$76.47 - $110.53 $1.38 Million - $2 Million	18,105 Added 5.85%	327,841 $25.1 Million
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $23.4 Million - $34.3 Million	228,557 Added 281.55%	309,736 $33.9 Million
Q4 2021 Feb 14, 2022	SELL	$100.34 - $161.91 $12.3 Million - $19.9 Million	-122,935 Reduced 60.23%	81,179 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $11.4 Million - $15.8 Million	-132,839 Reduced 39.42%	204,114 $21 Million
Q2 2021 Aug 16, 2021	BUY	$73.09 - $93.93 $8.57 Million - $11 Million	117,274 Added 53.38%	336,953 $31.7 Million
Q1 2021 May 17, 2021	BUY	$73.96 - $97.25 $11.2 Million - $14.8 Million	151,929 Added 224.25%	219,679 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$74.7 - $97.12 $316,952 - $412,080	4,243 Added 6.68%	67,750 $6.21 Million
Q3 2020 Nov 16, 2020	SELL	$52.34 - $92.18 $9.98 Million - $17.6 Million	-190,727 Reduced 75.02%	63,507 $5.21 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $57.44 $2.36 Million - $3.18 Million	55,424 Added 27.88%	254,234 $13.4 Million
Q1 2020 May 15, 2020	BUY	$38.71 - $58.9 $5.29 Million - $8.05 Million	136,739 Added 220.29%	198,810 $9.04 Million
Q4 2019 Feb 14, 2020	BUY	$28.23 - $46.63 $1.59 Million - $2.62 Million	56,242 Added 964.87%	62,071 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$27.99 - $34.39 $10,776 - $13,240	385 Added 7.07%	5,829 $169,000
Q2 2019 Aug 14, 2019	BUY	$26.24 - $33.23 $99,056 - $125,443	3,775 Added 226.18%	5,444 $165,000
Q1 2019 May 15, 2019	SELL	$17.05 - $27.89 $334,725 - $547,536	-19,632 Reduced 92.16%	1,669 $43,000
Q4 2018 Feb 14, 2019	SELL	$16.65 - $31.42 $1.37 Million - $2.59 Million	-82,479 Reduced 79.47%	21,301 $393,000
Q3 2018 Nov 14, 2018	BUY	$15.0 - $32.72 $1.34 Million - $2.93 Million	89,480 Added 625.73%	103,780 $3.21 Million
Q2 2018 Aug 14, 2018	SELL	$9.53 - $17.11 $4.22 Million - $7.58 Million	-442,847 Reduced 96.87%	14,300 $214,000
Q1 2018 May 15, 2018	BUY	$9.81 - $13.74 $4.48 Million - $6.28 Million	457,147 New	457,147 $4.59 Million
Q4 2017 Feb 14, 2018	SELL	$9.9 - $14.26 $492,851 - $709,905	-49,783 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.05 - $13.74 $599,885 - $684,018	49,783	49,783 $635,000

Others Institutions Holding AMD

# of Institutions

2,853

Shares Held

1.05B

Call Options Held

71.9M

Put Options Held

82.3M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $218B
Description
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...

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Cubist Systematic Strategies, LLC Advanced Micro Devices Inc Transaction History