Cubist Systematic Strategies, LLC Alibaba Group Holding LTD Transaction History

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 814,300 shares of BABA stock, worth $136 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
814,300
Previous 516,400 57.69%
Holding current value
$136 Million
Previous $68.3 Million 35.24%
% of portfolio
0.45%
Previous 0.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$82.28 - $117.52 $32.8 Million - $46.9 Million
-399,243 Reduced 96.44%
14,743 $1.25 Million
Q3 2024

Nov 14, 2024
BUY
$72.18 - $107.33 $15.8 Million - $23.5 Million
218,879 Added 112.18%
413,986 $43.9 Million
Q2 2024

Aug 14, 2024
BUY
$68.82 - $88.54 $3.59 Million - $4.62 Million
52,129 Added 36.46%
195,107 $14 Million
Q1 2024

May 15, 2024
SELL
$68.05 - $78.23 $8.9 Million - $10.2 Million
-130,804 Reduced 47.78%
142,978 $10.3 Million
Q4 2023

Feb 14, 2024
BUY
$71.37 - $87.78 $18.2 Million - $22.4 Million
255,053 Added 1361.81%
273,782 $21.2 Million
Q3 2023

Nov 14, 2023
BUY
$83.84 - $102.16 $306,938 - $374,007
3,661 Added 24.3%
18,729 $1.62 Million
Q2 2023

Aug 14, 2023
SELL
$78.67 - $102.74 $3.81 Million - $4.98 Million
-48,457 Reduced 76.28%
15,068 $1.26 Million
Q1 2023

May 15, 2023
BUY
$81.0 - $120.57 $1.61 Million - $2.4 Million
19,934 Added 45.73%
63,525 $6.49 Million
Q4 2022

Feb 14, 2023
SELL
$63.15 - $94.17 $2.43 Million - $3.63 Million
-38,511 Reduced 46.91%
43,591 $3.84 Million
Q3 2022

Nov 14, 2022
SELL
$11.17 - $122.39 $1.07 Million - $11.7 Million
-95,900 Reduced 53.88%
82,102 $6.57 Million
Q2 2022

Aug 15, 2022
BUY
$81.09 - $119.62 $11.6 Million - $17.2 Million
143,595 Added 417.34%
178,002 $20.2 Million
Q1 2022

May 16, 2022
BUY
$76.76 - $137.41 $1.28 Million - $2.28 Million
16,627 Added 93.52%
34,407 $3.74 Million
Q4 2021

Feb 14, 2022
SELL
$111.96 - $177.7 $1.57 Million - $2.49 Million
-14,012 Reduced 44.07%
17,780 $2.11 Million
Q3 2021

Nov 15, 2021
BUY
$145.08 - $221.87 $4.61 Million - $7.05 Million
31,792 New
31,792 $4.71 Million
Q2 2021

Aug 16, 2021
SELL
$206.08 - $244.01 $4.73 Million - $5.6 Million
-22,953 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$222.72 - $270.83 $509,360 - $619,388
2,287 Added 11.07%
22,953 $5.2 Million
Q4 2020

Feb 16, 2021
BUY
$222.0 - $317.14 $4.45 Million - $6.36 Million
20,040 Added 3201.28%
20,666 $4.81 Million
Q3 2020

Nov 16, 2020
SELL
$215.95 - $298.0 $5.64 Million - $7.78 Million
-26,121 Reduced 97.66%
626 $184,000
Q2 2020

Aug 14, 2020
BUY
$187.11 - $228.75 $4.12 Million - $5.04 Million
22,017 Added 465.48%
26,747 $5.77 Million
Q1 2020

May 15, 2020
SELL
$176.34 - $230.48 $2.7 Million - $3.53 Million
-15,311 Reduced 76.4%
4,730 $920,000
Q4 2019

Feb 14, 2020
BUY
$161.93 - $216.38 $2.47 Million - $3.31 Million
15,282 Added 321.12%
20,041 $4.25 Million
Q3 2019

Nov 14, 2019
BUY
$153.67 - $182.51 $577,645 - $686,055
3,759 Added 375.9%
4,759 $796,000
Q2 2019

Aug 14, 2019
SELL
$149.26 - $195.21 $552,262 - $722,277
-3,700 Reduced 78.72%
1,000 $169,000
Q1 2019

May 15, 2019
BUY
$130.6 - $187.25 $436,595 - $625,976
3,343 Added 246.35%
4,700 $858,000
Q4 2018

Feb 14, 2019
SELL
$131.89 - $163.74 $58,427 - $72,536
-443 Reduced 24.61%
1,357 $186,000
Q3 2018

Nov 14, 2018
BUY
$156.36 - $197.98 $281,448 - $356,364
1,800 New
1,800 $297,000
Q2 2018

Aug 14, 2018
SELL
$167.52 - $210.86 $3.23 Million - $4.07 Million
-19,295 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$173.7 - $205.22 $916,962 - $1.08 Million
5,279 Added 37.66%
19,295 $3.54 Million
Q4 2017

Feb 14, 2018
SELL
$168.96 - $191.19 $2.17 Million - $2.45 Million
-12,818 Reduced 47.77%
14,016 $2.42 Million
Q3 2017

Nov 14, 2017
BUY
$151.7 - $180.07 $4.07 Million - $4.83 Million
26,834
26,834 $4.64 Million

Others Institutions Holding BABA

# of Institutions
1,592
Shares Held
274M
Call Options Held
74.6M
Put Options Held
51.1M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $441B
  • Description
  • Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Comme...
More about BABA
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