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

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

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 13,789 shares of ARKW stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,789

Previous 5,603 146.1%

Holding current value

$1.73 Million

Previous $476,000 212.61%

% of portfolio

0.01%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

233

Shares Held

3.85M

Call Options Held

201K

Put Options Held

18.3K

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About ARK NEXT GENERATION INTERNET E

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