Cubist Systematic Strategies, LLC Ark Next Generation Internet E Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 5,023 shares of ARKW stock, worth $791,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,023
Previous 13,789 63.57%
Holding current value
$791,524
Previous $1.49 Million 68.08%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$91.59 - $125.64 $802,877 - $1.1 Million
-8,766 Reduced 63.57%
5,023 $475,000
Q4 2024

Feb 14, 2025
BUY
$82.66 - $120.04 $676,654 - $982,647
8,186 Added 146.1%
13,789 $1.49 Million
Q3 2024

Nov 14, 2024
SELL
$68.06 - $85.67 $237,461 - $298,902
-3,489 Reduced 38.37%
5,603 $476,000
Q2 2024

Aug 14, 2024
BUY
$72.82 - $82.11 $102,530 - $115,610
1,408 Added 18.32%
9,092 $709,000
Q1 2024

May 15, 2024
BUY
$68.77 - $83.69 $528,428 - $643,073
7,684 New
7,684 $640,000

Others Institutions Holding ARKW

# of Institutions
244
Shares Held
4.24M
Call Options Held
303K
Put Options Held
24.9K
View Full List

About ARK NEXT GENERATION INTERNET E

ARKW Quotes by TradingView
  • Ticker ARKW
  • Sector ETFs
  • Industry ETFs
More about ARKW
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