Cubist Systematic Strategies, LLC Bilibili Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.87 - $18.14 $8.47 Million - $14.1 Million	779,614 Added 385.27%	981,969 $15.2 Million
Q1 2024 May 15, 2024	SELL	$8.94 - $12.69 $314,160 - $445,939	-35,141 Reduced 14.8%	202,355 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$11.0 - $15.2 $2.45 Million - $3.39 Million	223,129 Added 1553.07%	237,496 $2.89 Million
Q3 2023 Nov 14, 2023	SELL	$12.93 - $19.07 $210,746 - $310,821	-16,299 Reduced 53.15%	14,367 $197,000
Q2 2023 Aug 14, 2023	SELL	$14.93 - $22.69 $1.25 Million - $1.9 Million	-83,716 Reduced 73.19%	30,666 $463,000
Q1 2023 May 15, 2023	BUY	$18.62 - $29.2 $30,350 - $47,596	1,630 Added 1.45%	114,382 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$8.92 - $25.41 $789,357 - $2.25 Million	88,493 Added 364.78%	112,752 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$15.25 - $27.96 $2 Million - $3.66 Million	-131,039 Reduced 84.38%	24,259 $372,000
Q2 2022 Aug 15, 2022	SELL	$18.69 - $32.19 $21,213 - $36,535	-1,135 Reduced 0.73%	155,298 $3.98 Million
Q1 2022 May 16, 2022	SELL	$16.96 - $44.39 $2.27 Million - $5.95 Million	-133,936 Reduced 46.13%	156,433 $4 Million
Q4 2021 Feb 14, 2022	BUY	$42.57 - $89.02 $7.59 Million - $15.9 Million	178,188 Added 158.84%	290,369 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$64.33 - $121.11 $5.05 Million - $9.5 Million	78,443 Added 232.51%	112,181 $7.42 Million
Q2 2021 Aug 16, 2021	BUY	$87.49 - $126.85 $2.68 Million - $3.88 Million	30,618 Added 981.35%	33,738 $4.11 Million
Q1 2021 May 17, 2021	SELL	$94.74 - $156.37 $1.55 Million - $2.55 Million	-16,339 Reduced 83.97%	3,120 $334,000
Q4 2020 Feb 16, 2021	SELL	$41.8 - $94.35 $4 Million - $9.03 Million	-95,748 Reduced 83.11%	19,459 $1.67 Million
Q3 2020 Nov 16, 2020	BUY	$40.1 - $52.25 $2 Million - $2.6 Million	49,832 Added 76.22%	115,207 $4.79 Million
Q2 2020 Aug 14, 2020	SELL	$24.06 - $46.32 $2.75 Million - $5.29 Million	-114,211 Reduced 63.6%	65,375 $3.03 Million
Q1 2020 May 15, 2020	BUY	$20.19 - $28.69 $2.75 Million - $3.91 Million	136,145 Added 313.4%	179,586 $4.21 Million
Q4 2019 Feb 14, 2020	SELL	$13.44 - $18.62 $847,338 - $1.17 Million	-63,046 Reduced 59.21%	43,441 $809,000
Q3 2019 Nov 14, 2019	BUY	$13.53 - $16.74 $1.41 Million - $1.74 Million	104,169 Added 4493.92%	106,487 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$13.48 - $18.8 $591,205 - $824,530	-43,858 Reduced 94.98%	2,318 $38,000
Q1 2019 May 15, 2019	SELL	$12.95 - $20.26 $22,999 - $35,981	-1,776 Reduced 3.7%	46,176 $875,000
Q4 2018 Feb 14, 2019	BUY	$11.99 - $16.14 $574,944 - $773,945	47,952 New	47,952 $700,000

Others Institutions Holding BILI

# of Institutions

205

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

Yiheng Capital Management, L.P. San Francisco, CA

6.33M
Shares

$110 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$68.2 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$66.1 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$63.2 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$58.1 Million
0.18% of portfolio

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $6.67B
Description
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupat...

More about BILI

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