Cubist Systematic Strategies, LLC Ke Holdings Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ke Holdings Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 31,683 shares of BEKE stock, worth $646,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,683
Holding current value
$646,650
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$13.23 - $20.0 $419,166 - $633,660
31,683 New
31,683 $630,000
Q4 2023

Feb 14, 2024
BUY
$14.57 - $16.9 $3.02 Million - $3.5 Million
207,103 Added 1066.99%
226,513 $3.67 Million
Q3 2023

Nov 14, 2023
SELL
$14.03 - $18.5 $4.73 Million - $6.23 Million
-337,027 Reduced 94.55%
19,410 $301,000
Q2 2023

Aug 14, 2023
BUY
$14.24 - $19.47 $3.76 Million - $5.14 Million
264,114 Added 286.08%
356,437 $5.29 Million
Q1 2023

May 15, 2023
SELL
$14.81 - $20.3 $2.85 Million - $3.91 Million
-192,526 Reduced 67.59%
92,323 $1.74 Million
Q4 2022

Feb 14, 2023
BUY
$9.77 - $18.0 $2.28 Million - $4.2 Million
233,458 Added 454.28%
284,849 $3.98 Million
Q3 2022

Nov 14, 2022
BUY
$13.74 - $18.45 $493,224 - $662,299
35,897 Added 231.68%
51,391 $900,000
Q2 2022

Aug 15, 2022
BUY
$11.15 - $18.82 $148,183 - $250,117
13,290 Added 602.99%
15,494 $278,000
Q1 2022

May 16, 2022
SELL
$9.0 - $22.95 $54,351 - $138,595
-6,039 Reduced 73.26%
2,204 $27,000
Q4 2021

Feb 14, 2022
SELL
$17.31 - $25.06 $1.88 Million - $2.72 Million
-108,353 Reduced 92.93%
8,243 $166,000
Q3 2021

Nov 15, 2021
BUY
$15.64 - $46.95 $912,672 - $2.74 Million
58,355 Added 100.2%
116,596 $2.13 Million
Q2 2021

Aug 16, 2021
BUY
$44.58 - $60.88 $2.6 Million - $3.55 Million
58,241 New
58,241 $2.78 Million
Q1 2021

May 17, 2021
SELL
$47.08 - $76.69 $171,135 - $278,768
-3,635 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$59.0 - $75.76 $156,173 - $200,536
-2,647 Reduced 42.14%
3,635 $224,000
Q3 2020

Nov 16, 2020
BUY
$33.0 - $65.63 $207,306 - $412,287
6,282 New
6,282 $385,000

Others Institutions Holding BEKE

# of Institutions
324
Shares Held
449M
Call Options Held
26.3M
Put Options Held
7M
View Full List

About KE Holdings Inc.

BEKE Quotes by TradingView
  • Ticker BEKE
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 1,252,659,968
  • Market Cap $25.6B
  • Description
  • KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing transactions and services in the People's Republic of China. The company operates in three segments: Existing Home Transaction Services, New Home Transaction Services, and Emerging and Other Services. It facilitates various hous...
More about BEKE
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