Cubist Systematic Strategies, LLC Bloom Energy Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Bloom Energy Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 81,300 shares of BE stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,300

Previous 210,100 61.3%

Holding current value

$1.96 Million

Previous $2.57 Million 66.63%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.78 - $15.52 $225,859 - $358,418	23,094 New	23,094 $341,000
Q2 2023 Aug 14, 2023	BUY	$12.72 - $20.16 $2.02 Million - $3.2 Million	158,930 Added 322.31%	208,239 $3.4 Million
Q1 2023 May 15, 2023	SELL	$17.15 - $25.63 $7.61 Million - $11.4 Million	-443,966 Reduced 90.0%	49,309 $982,000
Q4 2022 Feb 14, 2023	BUY	$16.25 - $23.26 $5.86 Million - $8.39 Million	360,510 Added 271.54%	493,275 $9.43 Million
Q3 2022 Nov 14, 2022	SELL	$16.05 - $30.46 $891,898 - $1.69 Million	-55,570 Reduced 29.51%	132,765 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$12.13 - $26.21 $1.64 Million - $3.54 Million	-134,938 Reduced 41.74%	188,335 $3.11 Million
Q1 2022 May 16, 2022	BUY	$13.22 - $25.47 $3.81 Million - $7.33 Million	287,841 Added 812.38%	323,273 $7.81 Million
Q4 2021 Feb 14, 2022	SELL	$16.91 - $35.56 $201,719 - $424,195	-11,929 Reduced 25.19%	35,432 $777,000
Q3 2021 Nov 15, 2021	SELL	$18.54 - $26.62 $254,239 - $365,040	-13,713 Reduced 22.45%	47,361 $887,000
Q2 2021 Aug 16, 2021	SELL	$18.79 - $28.39 $1.44 Million - $2.18 Million	-76,787 Reduced 55.7%	61,074 $1.64 Million
Q1 2021 May 17, 2021	BUY	$23.4 - $42.65 $1.39 Million - $2.53 Million	59,377 Added 75.65%	137,861 $3.73 Million
Q4 2020 Feb 16, 2021	BUY	$12.64 - $30.59 $702,897 - $1.7 Million	55,609 Added 243.1%	78,484 $2.25 Million
Q3 2020 Nov 16, 2020	SELL	$10.35 - $18.71 $392,710 - $709,913	-37,943 Reduced 62.39%	22,875 $411,000
Q2 2020 Aug 14, 2020	SELL	$4.46 - $10.88 $325,562 - $794,196	-72,996 Reduced 54.55%	60,818 $662,000
Q1 2020 May 15, 2020	BUY	$3.07 - $14.09 $59,981 - $275,290	19,538 Added 17.1%	133,814 $700,000
Q4 2019 Feb 14, 2020	BUY	$2.67 - $7.47 $246,489 - $689,615	92,318 Added 420.43%	114,276 $854,000
Q3 2019 Nov 14, 2019	SELL	$3.24 - $13.06 $3,291 - $13,268	-1,016 Reduced 4.42%	21,958 $71,000
Q2 2019 Aug 14, 2019	SELL	$10.1 - $15.26 $370,225 - $559,370	-36,656 Reduced 61.47%	22,974 $282,000
Q1 2019 May 15, 2019	BUY	$9.21 - $16.3 $527,143 - $932,946	57,236 Added 2390.81%	59,630 $770,000
Q4 2018 Feb 14, 2019	BUY	$9.9 - $32.27 $23,700 - $77,254	2,394 New	2,394 $24,000

Others Institutions Holding BE

# of Institutions

380

Shares Held

180M

Call Options Held

9.76M

Put Options Held

7.18M

View Full List

About Bloom Energy Corp

Ticker BE
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 179,166,000
Market Cap $4.32B
Description
Bloom Energy Corporation designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power generation in the United States and internationally. The company offers Bloom Energy Server, a power generation platform that converts fuel, such as natural gas, biogas, hydrogen, or a blend of these fuels, into electricity through...

More about BE

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

Cubist Systematic Strategies, LLC Bloom Energy Corp Transaction History