Cubist Systematic Strategies, LLC Blucora, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.0 - $29.91 $0 - $310,914	10,395 Added 132.96%	18,213 $458,000
Q4 2022 Feb 14, 2023	SELL	$18.71 - $25.59 $505,581 - $691,492	-27,022 Reduced 77.56%	7,818 $199,000
Q3 2022 Nov 14, 2022	BUY	$17.77 - $23.22 $260,543 - $340,451	14,662 Added 72.66%	34,840 $674,000
Q2 2022 Aug 15, 2022	SELL	$15.9 - $21.02 $346,763 - $458,425	-21,809 Reduced 51.94%	20,178 $372,000
Q1 2022 May 16, 2022	BUY	$15.4 - $20.03 $175,036 - $227,660	11,366 Added 37.12%	41,987 $821,000
Q4 2021 Feb 14, 2022	SELL	$15.58 - $18.36 $268,100 - $315,938	-17,208 Reduced 35.98%	30,621 $530,000
Q3 2021 Nov 15, 2021	SELL	$14.87 - $17.38 $96,342 - $112,605	-6,479 Reduced 11.93%	47,829 $746,000
Q2 2021 Aug 16, 2021	BUY	$14.3 - $18.35 $776,604 - $996,551	54,308 New	54,308 $940,000
Q1 2021 May 17, 2021	SELL	$14.96 - $17.97 $589,723 - $708,377	-39,420 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.47 - $16.04 $449,067 - $760,616	-47,420 Reduced 54.61%	39,420 $627,000
Q3 2020 Nov 16, 2020	BUY	$8.82 - $12.24 $331,790 - $460,444	37,618 Added 76.43%	86,840 $818,000
Q2 2020 Aug 14, 2020	SELL	$10.41 - $15.48 $2,987 - $4,442	-287 Reduced 0.58%	49,222 $562,000
Q1 2020 May 15, 2020	BUY	$8.95 - $26.0 $329,905 - $958,386	36,861 Added 291.44%	49,509 $597,000
Q4 2019 Feb 14, 2020	SELL	$19.17 - $26.29 $1.59 Million - $2.19 Million	-83,131 Reduced 86.79%	12,648 $331,000
Q3 2019 Nov 14, 2019	BUY	$20.81 - $30.58 $1.61 Million - $2.36 Million	77,333 Added 419.24%	95,779 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$29.18 - $36.32 $538,254 - $669,958	18,446 New	18,446 $560,000
Q4 2017 Feb 14, 2018	SELL	$19.2 - $25.9 $211,084 - $284,744	-10,994 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.4 - $25.55 $246,265 - $280,896	10,994	10,994 $278,000

Others Institutions Holding BCOR

# of Institutions

Shares Held

307K

Call Options Held

Put Options Held

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About BLUCORA, INC.

Ticker BCOR
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 47,746,200
Market Cap $1.2B
Description
Blucora, Inc. provides technology-enabled financial solutions to consumers, small business owners, tax professionals, financial advisors, and certified public accounting firms in the United States. The company operates through two segments, Wealth Management and Tax Preparation. The Wealth Management segment offers an integrated platform of brok...

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