Cubist Systematic Strategies, LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 494,222 shares of BBVA stock, worth $4.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
494,222
Holding current value
$4.81 Million
% of portfolio
0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$9.55 - $11.13 $4.72 Million - $5.5 Million
494,222 New
494,222 $5.36 Million
Q4 2023

Feb 14, 2024
BUY
$7.78 - $9.45 $435,423 - $528,888
55,967 New
55,967 $509,000
Q4 2022

Feb 14, 2023
BUY
$4.37 - $6.04 $162,183 - $224,162
37,113 Added 252.14%
51,832 $311,000
Q3 2022

Nov 14, 2022
SELL
$3.98 - $4.97 $351,402 - $438,811
-88,292 Reduced 85.71%
14,719 $65,000
Q2 2022

Aug 15, 2022
BUY
$4.32 - $5.83 $151,895 - $204,988
35,161 Added 51.82%
103,011 $466,000
Q1 2022

May 16, 2022
BUY
$4.8 - $6.91 $260,601 - $375,157
54,292 Added 400.44%
67,850 $386,000
Q4 2021

Feb 14, 2022
BUY
$5.27 - $7.23 $71,450 - $98,024
13,558 New
13,558 $80,000
Q2 2021

Aug 16, 2021
SELL
$5.2 - $6.51 $293,966 - $368,023
-56,532 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$4.54 - $5.76 $92,865 - $117,820
20,455 Added 56.7%
56,532 $295,000
Q4 2020

Feb 16, 2021
SELL
$2.62 - $5.21 $139,803 - $278,005
-53,360 Reduced 59.66%
36,077 $178,000
Q3 2020

Nov 16, 2020
BUY
$2.49 - $3.68 $167,631 - $247,744
67,322 Added 304.42%
89,437 $245,000
Q2 2020

Aug 14, 2020
SELL
$2.67 - $3.98 $52,903 - $78,859
-19,814 Reduced 47.26%
22,115 $75,000
Q1 2020

May 15, 2020
SELL
$2.89 - $5.8 $138,124 - $277,205
-47,794 Reduced 53.27%
41,929 $128,000
Q4 2019

Feb 14, 2020
BUY
$4.95 - $5.64 $323,576 - $368,681
65,369 Added 268.41%
89,723 $501,000
Q3 2019

Nov 14, 2019
SELL
$4.62 - $5.68 $264,388 - $325,049
-57,227 Reduced 70.15%
24,354 $127,000
Q2 2019

Aug 14, 2019
SELL
$5.43 - $6.4 $193,878 - $228,512
-35,705 Reduced 30.44%
81,581 $454,000
Q1 2019

May 15, 2019
SELL
$5.31 - $6.2 $42,166 - $49,234
-7,941 Reduced 6.34%
117,286 $672,000
Q4 2018

Feb 14, 2019
BUY
$5.02 - $6.37 $319,804 - $405,807
63,706 Added 103.55%
125,227 $662,000
Q3 2018

Nov 14, 2018
BUY
$6.01 - $7.47 $243,447 - $302,587
40,507 Added 192.76%
61,521 $388,000
Q2 2018

Aug 14, 2018
SELL
$6.69 - $8.15 $344,153 - $419,260
-51,443 Reduced 71.0%
21,014 $147,000
Q1 2018

May 15, 2018
BUY
$7.65 - $9.54 $318,737 - $397,484
41,665 Added 135.31%
72,457 $572,000
Q4 2017

Feb 14, 2018
SELL
$8.26 - $8.76 $343,004 - $363,767
-41,526 Reduced 57.42%
30,792 $262,000
Q3 2017

Nov 14, 2017
BUY
$8.59 - $9.27 $621,211 - $670,387
72,318
72,318 $645,000

Others Institutions Holding BBVA

# of Institutions
419
Shares Held
191M
Call Options Held
1.8K
Put Options Held
94.1K
View Full List

About BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA Quotes by TradingView
  • Ticker BBVA
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 6,030,119,936
  • Market Cap $58.7B
  • Description
  • Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides retail banking, wholesale banking, and asset management services. It offers current accounts; and demand, savings, overnight, time, term, and subordinated deposits. The company also provides loan products; deals in securities; and manages pension and investment funds...
More about BBVA
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