Cubist Systematic Strategies, LLC Baidu, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Baidu, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 23,700 shares of BIDU stock, worth $1.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,700

Previous 7,000 238.57%

Holding current value

$1.98 Million

Previous $605,000 312.4%

% of portfolio

0.02%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.81 - $118.32 $6.09 Million - $7.37 Million	-62,271 Reduced 83.82%	12,018 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$104.97 - $134.76 $7.8 Million - $10 Million	74,289 New	74,289 $8.85 Million
Q2 2023 Aug 14, 2023	SELL	$116.69 - $149.19 $2.04 Million - $2.61 Million	-17,508 Reduced 34.65%	33,013 $4.52 Million
Q1 2023 May 15, 2023	SELL	$119.13 - $160.22 $9.94 Million - $13.4 Million	-83,457 Reduced 62.29%	50,521 $7.62 Million
Q4 2022 Feb 14, 2023	BUY	$76.57 - $123.3 $2.66 Million - $4.28 Million	34,720 Added 34.98%	133,978 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$117.49 - $154.69 $5.41 Million - $7.12 Million	46,007 Added 86.4%	99,258 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.24 $3.3 Million - $4.82 Million	-31,074 Reduced 36.85%	53,251 $7.92 Million
Q1 2022 May 16, 2022	BUY	$108.38 - $167.35 $8.8 Million - $13.6 Million	81,177 Added 2578.68%	84,325 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$136.3 - $180.96 $331,890 - $440,637	-2,435 Reduced 43.61%	3,148 $468,000
Q3 2021 Nov 15, 2021	SELL	$137.33 - $201.46 $1.06 Million - $1.56 Million	-7,726 Reduced 58.05%	5,583 $858,000
Q2 2021 Aug 16, 2021	BUY	$179.3 - $226.77 $1.83 Million - $2.31 Million	10,206 Added 328.91%	13,309 $2.71 Million
Q1 2021 May 17, 2021	BUY	$203.97 - $339.91 $632,918 - $1.05 Million	3,103 New	3,103 $675,000
Q4 2020 Feb 16, 2021	SELL	$124.62 - $219.63 $11 Million - $19.4 Million	-88,539 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$115.69 - $132.93 $6.63 Million - $7.62 Million	57,291 Added 183.34%	88,539 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$94.76 - $123.73 $350,991 - $458,295	-3,704 Reduced 10.6%	31,248 $3.75 Million
Q1 2020 May 15, 2020	BUY	$83.62 - $144.51 $1.43 Million - $2.47 Million	17,065 Added 95.4%	34,952 $3.52 Million
Q4 2019 Feb 14, 2020	BUY	$99.53 - $128.83 $1.44 Million - $1.86 Million	14,440 Added 418.91%	17,887 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$94.35 - $119.35 $92,651 - $117,201	982 Added 39.84%	3,447 $354,000
Q2 2019 Aug 14, 2019	SELL	$107.78 - $184.77 $4.44 Million - $7.61 Million	-41,172 Reduced 94.35%	2,465 $289,000
Q1 2019 May 15, 2019	BUY	$154.71 - $176.23 $3.21 Million - $3.66 Million	20,749 Added 90.65%	43,637 $7.19 Million
Q4 2018 Feb 14, 2019	BUY	$157.12 - $227.4 $3.27 Million - $4.73 Million	20,812 Added 1002.5%	22,888 $3.63 Million
Q3 2018 Nov 14, 2018	SELL	$213.47 - $271.45 $362,685 - $461,193	-1,699 Reduced 45.01%	2,076 $475,000
Q2 2018 Aug 14, 2018	SELL	$219.82 - $284.07 $2.1 Million - $2.71 Million	-9,532 Reduced 71.63%	3,775 $917,000
Q1 2018 May 15, 2018	BUY	$212.07 - $265.67 $483,307 - $605,461	2,279 Added 20.67%	13,307 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$229.66 - $272.82 $2.19 Million - $2.6 Million	9,523 Added 632.76%	11,028 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$219.99 - $247.69 $331,084 - $372,773	1,505	1,505 $373,000

Others Institutions Holding BIDU

# of Institutions

612

Shares Held

71.5M

Call Options Held

13.1M

Put Options Held

10.7M

View Full List

About Baidu, Inc.

Ticker BIDU
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 345,551,008
Market Cap $28.9B
Description
Baidu, Inc. offers internet search services in China. It operates through Baidu Core and iQIYI segments. The company offers Baidu App to access search, feed, and other services using mobile devices; Baidu Search to access its search and other services; Baidu Feed that provides users with personalized timeline based on their demographics and inte...

More about BIDU

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 Baidu, Inc. Transaction History