Cubist Systematic Strategies, LLC Black Knight, Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$54.58 - $64.63 $286,708 - $339,501	5,253 New	5,253 $302,000
Q2 2022 Aug 15, 2022	SELL	$57.78 - $72.84 $6.04 Million - $7.61 Million	-104,490 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.12 - $81.51 $4.69 Million - $7.2 Million	88,310 Added 545.8%	104,490 $6.06 Million
Q4 2021 Feb 14, 2022	SELL	$68.76 - $83.14 $6.65 Million - $8.04 Million	-96,648 Reduced 85.66%	16,180 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$68.61 - $82.81 $2.7 Million - $3.26 Million	39,376 Added 53.61%	112,828 $8.12 Million

Q2 2021 Aug 16, 2021	SELL	$71.0 - $78.27 $13.1 Million - $14.4 Million	-184,364 Reduced 71.51%	73,452 $5.73 Million
Q1 2021 May 17, 2021	BUY	$72.05 - $88.35 $7.7 Million - $9.45 Million	106,933 Added 70.87%	257,816 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	$86.77 - $95.48 $13 Million - $14.3 Million	150,154 Added 20597.26%	150,883 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$69.08 - $87.05 $1.85 Million - $2.33 Million	-26,768 Reduced 97.35%	729 $63,000
Q2 2020 Aug 14, 2020	BUY	$57.85 - $77.1 $612,978 - $816,951	10,596 Added 62.69%	27,497 $2 Million
Q1 2020 May 15, 2020	BUY	$52.01 - $76.1 $879,021 - $1.29 Million	16,901 New	16,901 $981,000
Q4 2019 Feb 14, 2020	SELL	$56.66 - $64.48 $6.98 Million - $7.94 Million	-123,188 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.85 - $64.1 $5.69 Million - $6.2 Million	96,764 Added 366.2%	123,188 $7.52 Million
Q2 2019 Aug 14, 2019	SELL	$54.05 - $61.73 $2.26 Million - $2.58 Million	-41,745 Reduced 61.24%	26,424 $1.59 Million
Q1 2019 May 15, 2019	BUY	$44.13 - $54.59 $2.86 Million - $3.54 Million	64,919 Added 1997.51%	68,169 $3.72 Million
Q4 2018 Feb 14, 2019	SELL	$42.95 - $51.92 $570,590 - $689,757	-13,285 Reduced 80.34%	3,250 $146,000
Q3 2018 Nov 14, 2018	BUY	$51.65 - $55.85 $854,032 - $923,479	16,535 New	16,535 $859,000
Q2 2018 Aug 14, 2018	SELL	$46.9 - $54.4 $297,205 - $344,732	-6,337 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.8 - $52.5 $38,288 - $43,890	836 Added 15.2%	6,337 $298,000
Q4 2017 Feb 14, 2018	BUY	$42.0 - $46.85 $231,042 - $257,721	5,501	5,501 $243,000

Others Institutions Holding BKI

# of Institutions

Shares Held

4.54M

Call Options Held

Put Options Held

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About Black Knight, Inc.

Ticker BKI
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 156,040,000
Description
Black Knight, Inc. provides integrated software, data, and analytics solutions in North America and Internationally. The Software Solutions segment offers software and hosting solutions comprising MSP, a software as a service application platform for mortgage, home equity loans, and lines of credit; Servicing Digital, a web and mobile solution f...

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