Cubist Systematic Strategies, LLC Boeing CO Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Boeing CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 136,000 shares of BA stock, worth $28.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

136,000

Previous 161,300 15.69%

Holding current value

$28.2 Million

Previous $28.6 Million 18.76%

% of portfolio

0.15%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $3.16 Million - $4.69 Million	-17,764 Reduced 48.76%	18,669 $4.87 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $5.05 Million - $6.34 Million	26,533 Added 268.01%	36,433 $6.98 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $8.74 Million - $9.83 Million	-44,357 Reduced 81.75%	9,900 $2.09 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $8.7 Million - $9.73 Million	44,549 Added 458.89%	54,257 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $6.68 Million - $10.4 Million	-53,032 Reduced 84.53%	9,708 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $2.23 Million - $3.17 Million	18,417 Added 41.55%	62,740 $7.6 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $5.56 Million - $9.18 Million	-48,022 Reduced 52.0%	44,323 $6.06 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $9.94 Million - $13.3 Million	58,774 Added 175.07%	92,345 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $4.2 Million - $5.2 Million	-22,296 Reduced 39.91%	33,571 $6.76 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $3.7 Million - $4.28 Million	17,869 Added 47.03%	55,867 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $7.14 Million - $8.39 Million	32,332 Added 570.63%	37,998 $9.1 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $18.7 Million - $26 Million	-96,494 Reduced 94.45%	5,666 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $5.24 Million - $8.64 Million	36,263 Added 55.03%	102,160 $21.9 Million
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $9.45 Million - $12.2 Million	64,671 Added 5274.96%	65,897 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $3.38 Million - $6.5 Million	-28,194 Reduced 95.83%	1,226 $225,000
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $195,530 - $715,052	-2,058 Reduced 6.54%	29,420 $4.39 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $10.2 Million - $11.8 Million	31,254 Added 13952.68%	31,478 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $9.81 Million - $11.8 Million	-30,606 Reduced 99.27%	224 $85,000
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $9.71 Million - $11.4 Million	28,782 Added 1405.37%	30,830 $11.2 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $605,633 - $858,327	1,948 Added 1948.0%	2,048 $781,000
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $583,613 - $778,323	-1,984 Reduced 95.2%	100 $32,000
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $334,414 - $375,207	1,008 Added 93.68%	2,084 $775,000
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $1.62 Million - $1.87 Million	-5,024 Reduced 82.36%	1,076 $361,000
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $786,175 - $966,296	2,650 Added 76.81%	6,100 $2 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $84,812 - $98,902	-332 Reduced 8.78%	3,450 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $880,752 - $969,893	3,782	3,782 $961,000

Others Institutions Holding BA

# of Institutions

2,509

Shares Held

516M

Call Options Held

32.3M

Put Options Held

42.7M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $124B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

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Cubist Systematic Strategies, LLC Boeing CO Transaction History