Cubist Systematic Strategies, LLC Ke Holdings Inc. Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

309

468M

13.2M

7.42M

Ticker BEKE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 1,252,659,968
Market Cap $29.5B
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...

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