Cubist Systematic Strategies, LLC Brightcove Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Brightcove Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 13,954 shares of BCOV stock, worth $60,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,954

Previous 22,597 38.25%

Holding current value

$60,560

Previous $53,000 43.4%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.99 - $2.66 $17,199 - $22,990	-8,643 Reduced 38.25%	13,954 $30,000
Q2 2024 Aug 14, 2024	BUY	$1.63 - $2.39 $36,833 - $54,006	22,597 New	22,597 $53,000
Q3 2023 Nov 14, 2023	SELL	$3.27 - $4.49 $70,785 - $97,195	-21,647 Reduced 49.51%	22,074 $72,000
Q2 2023 Aug 14, 2023	SELL	$3.35 - $4.57 $177,486 - $242,123	-52,981 Reduced 54.79%	43,721 $175,000
Q1 2023 May 15, 2023	BUY	$4.32 - $7.2 $107,490 - $179,150	24,882 Added 34.64%	96,702 $430,000
Q4 2022 Feb 14, 2023	BUY	$5.14 - $6.77 $40,739 - $53,659	7,926 Added 12.4%	71,820 $375,000
Q3 2022 Nov 14, 2022	BUY	$5.92 - $7.02 $120,649 - $143,067	20,380 Added 46.84%	63,894 $403,000
Q2 2022 Aug 15, 2022	BUY	$6.32 - $8.11 $275,008 - $352,898	43,514 New	43,514 $275,000
Q4 2021 Feb 14, 2022	SELL	$9.29 - $12.27 $255,735 - $337,768	-27,528 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.99 - $14.43 $80,501 - $105,699	-7,325 Reduced 21.02%	27,528 $318,000
Q2 2021 Aug 16, 2021	SELL	$13.23 - $22.22 $655,215 - $1.1 Million	-49,525 Reduced 58.69%	34,853 $500,000
Q1 2021 May 17, 2021	BUY	$16.43 - $24.77 $888,320 - $1.34 Million	54,067 Added 178.37%	84,378 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$10.05 - $18.83 $304,625 - $570,756	30,311 New	30,311 $558,000
Q1 2020 May 15, 2020	SELL	$5.61 - $9.21 $53,839 - $88,388	-9,597 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.48 - $10.7 $52,499 - $66,243	-6,191 Reduced 39.21%	9,597 $83,000
Q3 2019 Nov 14, 2019	BUY	$10.25 - $12.75 $161,827 - $201,297	15,788 New	15,788 $165,000
Q3 2018 Nov 14, 2018	SELL	$7.9 - $9.9 $94,223 - $118,077	-11,927 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.9 - $10.55 $82,296 - $125,829	11,927 New	11,927 $115,000

Others Institutions Holding BCOV

# of Institutions

Shares Held

30.7M

Call Options Held

10.1K

Put Options Held

2.5K

View Full List

About BRIGHTCOVE INC

Ticker BCOV
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,898,000
Market Cap $182M
Description
Brightcove Inc. provides cloud-based services for video. Its flagship product includes Video Cloud, an online video platform that enables its customers to publish and distribute video to Internet-connected devices. The company also offers Brightcove Live, a solution for live streaming; Brightcove Beacon, an application that enables companies to ...

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Cubist Systematic Strategies, LLC Brightcove Inc Transaction History