Cubist Systematic Strategies, LLC Amazon Com Inc Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 515,536 shares of AMZN stock, worth $99.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

515,536

Previous 373,888 37.89%

Holding current value

$99.6 Million

Previous $56.8 Million 63.7%

% of portfolio

0.54%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $20.5 Million - $25.6 Million	141,648 Added 37.89%	515,536 $93 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $19.2 Million - $24.8 Million	-160,796 Reduced 30.07%	373,888 $56.8 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $67 Million - $77 Million	531,784 Added 18337.38%	534,684 $68 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $41.6 Million - $55.4 Million	-424,854 Reduced 99.32%	2,900 $378,000
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $25.8 Million - $35.1 Million	-310,831 Reduced 42.08%	427,754 $44.2 Million

Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $44.1 Million - $65.3 Million	539,575 Added 271.13%	738,585 $62 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $260,708 - $345,589	-2,387 Reduced 1.19%	199,010 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $20 Million - $32.9 Million	195,653 Added 3406.22%	201,397 $21.4 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $590,555 - $739,876	-4,342 Reduced 43.05%	5,744 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $1.55 Million - $1.79 Million	9,693 Added 2466.41%	10,086 $33.6 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $1.19 Million - $1.4 Million	-7,493 Reduced 95.02%	393 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $1.03 Million - $1.14 Million	6,512 Added 473.94%	7,886 $27.1 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $541,396 - $619,892	-3,668 Reduced 72.75%	1,374 $4.25 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $267,391 - $306,480	1,780 Added 54.57%	5,042 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $743,686 - $912,337	-5,167 Reduced 61.3%	3,262 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $61,392 - $89,013	644 Added 8.27%	8,429 $23.3 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $28,502 - $36,893	-340 Reduced 4.18%	7,785 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $86,473 - $94,798	-1,014 Reduced 11.1%	8,125 $15 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $200,146 - $234,436	2,320 Added 34.02%	9,139 $15.9 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $224,692 - $260,508	-2,655 Reduced 28.02%	6,819 $12.9 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $512,468 - $621,438	6,832 Added 258.59%	9,474 $16.9 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $372,892 - $556,120	-5,549 Reduced 67.75%	2,642 $3.97 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $226,318 - $272,490	2,672 Added 48.41%	8,191 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $223,910 - $285,600	3,264 Added 144.75%	5,519 $9.38 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $609,005 - $818,700	-10,244 Reduced 81.96%	2,255 $3.26 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $405,098 - $506,182	8,466 Added 209.92%	12,499 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $189,268 - $201,569	4,033	4,033 $3.88 Million

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.97T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Cubist Systematic Strategies, LLC Amazon Com Inc Transaction History