Cubist Systematic Strategies, LLC Barclays PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.0 - $11.41 $10.3 Million - $13.1 Million	-1,146,628 Reduced 49.07%	1,190,188 $12.7 Million
Q1 2024 May 15, 2024	BUY	$7.12 - $9.45 $97,686 - $129,653	13,720 Added 0.59%	2,336,816 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$6.24 - $7.97 $10.1 Million - $12.9 Million	1,621,896 Added 231.3%	2,323,096 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$7.27 - $8.6 $1.88 Million - $2.22 Million	258,473 Added 58.38%	701,200 $5.46 Million
Q2 2023 Aug 14, 2023	BUY	$7.33 - $8.17 $2.39 Million - $2.66 Million	325,490 Added 277.63%	442,727 $3.48 Million
Q1 2023 May 15, 2023	BUY	$6.6 - $9.35 $77,286 - $109,488	11,710 Added 11.1%	117,237 $842,000
Q4 2022 Feb 14, 2023	SELL	$5.93 - $8.09 $462,848 - $631,440	-78,052 Reduced 42.52%	105,527 $823,000
Q3 2022 Nov 14, 2022	SELL	$1.89 - $8.25 $782,032 - $3.41 Million	-413,774 Reduced 69.27%	183,579 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$7.15 - $8.74 $2.6 Million - $3.18 Million	-364,196 Reduced 37.88%	597,353 $4.54 Million
Q1 2022 May 16, 2022	BUY	$7.9 - $12.09 $7.46 Million - $11.4 Million	944,417 Added 5512.59%	961,549 $7.6 Million
Q4 2021 Feb 14, 2022	SELL	$9.56 - $11.27 $1.84 Million - $2.17 Million	-192,527 Reduced 91.83%	17,132 $177,000
Q3 2021 Nov 15, 2021	BUY	$8.79 - $10.52 $445,881 - $533,637	50,726 Added 31.92%	209,659 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$9.56 - $10.74 $864,023 - $970,670	90,379 Added 131.84%	158,933 $1.53 Million
Q1 2021 May 17, 2021	BUY	$7.28 - $10.36 $315,617 - $449,147	43,354 Added 172.04%	68,554 $701,000
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.2 $126,000 - $206,639	25,200 New	25,200 $201,000
Q3 2020 Nov 16, 2020	SELL	$4.64 - $6.08 $212,293 - $278,178	-45,753 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.89 - $6.72 $328,592 - $567,645	-84,471 Reduced 64.87%	45,753 $259,000
Q1 2020 May 15, 2020	BUY	$3.84 - $9.76 $332,229 - $844,415	86,518 Added 197.95%	130,224 $590,000
Q4 2019 Feb 14, 2020	BUY	$7.0 - $10.14 $305,942 - $443,178	43,706 New	43,706 $416,000
Q3 2019 Nov 14, 2019	SELL	$6.59 - $7.98 $628,059 - $760,533	-95,305 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.44 - $8.86 $1.04 Million - $1.24 Million	-140,207 Reduced 59.53%	95,305 $725,000
Q1 2019 May 15, 2019	SELL	$7.57 - $8.92 $711,527 - $838,417	-93,993 Reduced 28.53%	235,512 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$7.25 - $9.29 $1.44 Million - $1.85 Million	199,308 Added 153.08%	329,505 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$8.95 - $10.34 $657,762 - $759,917	73,493 Added 129.61%	130,197 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$9.95 - $12.45 $388,398 - $485,985	39,035 Added 220.92%	56,704 $569,000
Q1 2018 May 15, 2018	BUY	$10.52 - $12.33 $185,877 - $217,858	17,669 New	17,669 $209,000
Q4 2017 Feb 14, 2018	SELL	$9.36 - $10.93 $727,955 - $850,058	-77,773 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.62 - $10.96 $748,176 - $852,392	77,773	77,773 $805,000

Others Institutions Holding BCS

# of Institutions

394

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

Arrowstreet Capital, Limited Partnership Boston, MA

28.4M
Shares

$378 Million
0.29% of portfolio
Acadian Asset Management LLC Boston, MA

23.5M
Shares

$313 Million
0.89% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$241 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$150 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

7.17M
Shares

$95.4 Million
0.01% of portfolio

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $52.7B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

More about BCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account