Cubist Systematic Strategies, LLC Credicorp LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$155.97 - $176.16 $4.66 Million - $5.27 Million	29,902 New	29,902 $4.82 Million
Q3 2023 Nov 14, 2023	BUY	$127.97 - $158.47 $5.41 Million - $6.69 Million	42,242 New	42,242 $5.41 Million
Q4 2022 Feb 14, 2023	BUY	$126.4 - $157.0 $12.2 Million - $15.1 Million	96,403 Added 477.5%	116,592 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$115.03 - $141.85 $543,401 - $670,099	-4,724 Reduced 18.96%	20,189 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$119.91 - $170.5 $473,884 - $673,816	3,952 Added 18.85%	24,913 $2.99 Million
Q1 2022 May 16, 2022	BUY	$124.19 - $177.92 $490,923 - $703,317	3,953 Added 23.24%	20,961 $3.6 Million
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $1.85 Million - $2.28 Million	17,008 New	17,008 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$92.3 - $122.89 $5.74 Million - $7.64 Million	-62,158 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$116.02 - $153.21 $6.47 Million - $8.54 Million	-55,731 Reduced 47.27%	62,158 $7.53 Million
Q1 2021 May 17, 2021	BUY	$136.57 - $167.94 $15.6 Million - $19.2 Million	114,039 Added 2962.05%	117,889 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$112.92 - $166.4 $5.91 Million - $8.71 Million	-52,347 Reduced 93.15%	3,850 $631,000
Q3 2020 Nov 16, 2020	SELL	$123.25 - $133.89 $2.68 Million - $2.91 Million	-21,716 Reduced 27.87%	56,197 $6.97 Million
Q2 2020 Aug 14, 2020	BUY	$129.55 - $169.65 $695,683 - $911,020	5,370 Added 7.4%	77,913 $10.4 Million
Q1 2020 May 15, 2020	BUY	$124.16 - $219.48 $6.68 Million - $11.8 Million	53,800 Added 287.04%	72,543 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$202.04 - $217.33 $14,546 - $15,647	-72 Reduced 0.38%	18,743 $4 Million
Q3 2019 Nov 14, 2019	BUY	$200.78 - $238.79 $600,532 - $714,220	2,991 Added 18.9%	18,815 $3.92 Million
Q2 2019 Aug 14, 2019	BUY	$215.78 - $245.47 $3.09 Million - $3.52 Million	14,331 Added 959.88%	15,824 $3.62 Million
Q1 2019 May 15, 2019	BUY	$222.67 - $250.7 $332,446 - $374,295	1,493 New	1,493 $358,000
Q1 2018 May 15, 2018	SELL	$208.97 - $237.07 $673,510 - $764,076	-3,223 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$192.0 - $214.13 $267,072 - $297,854	-1,391 Reduced 30.15%	3,223 $669,000
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $854,235 - $982,089	4,614	4,614 $946,000

Others Institutions Holding BAP

# of Institutions

315

Shares Held

51.5M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$1.03 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$740 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$579 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$354 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$345 Million
16.9% of portfolio

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $15.1B
Description
Credicorp Ltd., a financial service holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company's Universal Banking segment offers deposits and current accounts, and various credits and financial instruments to individuals and legal entities. Its Insurance and Pensio...

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