A detailed history of Cubist Systematic Strategies, LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 83,824 shares of BL stock, worth $5.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
83,824
Previous 90,175 7.04%
Holding current value
$5.08 Million
Previous $4.37 Million 5.82%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$43.75 - $55.15 $277,856 - $350,257
-6,351 Reduced 7.04%
83,824 $4.62 Million
Q2 2024

Aug 14, 2024

BUY
$44.06 - $68.61 $3.64 Million - $5.66 Million
82,542 Added 1081.38%
90,175 $4.37 Million
Q1 2024

May 15, 2024

SELL
$55.71 - $68.65 $2.64 Million - $3.25 Million
-47,359 Reduced 86.12%
7,633 $492,000
Q4 2023

Feb 14, 2024

BUY
$48.07 - $64.78 $2.51 Million - $3.38 Million
52,237 Added 1896.08%
54,992 $3.43 Million
Q3 2023

Nov 14, 2023

SELL
$48.93 - $60.06 $6.09 Million - $7.47 Million
-124,416 Reduced 97.83%
2,755 $152,000
Q2 2023

Aug 14, 2023

BUY
$49.51 - $64.48 $4.38 Million - $5.71 Million
88,531 Added 229.12%
127,171 $6.84 Million
Q1 2023

May 15, 2023

BUY
$60.51 - $77.6 $346,117 - $443,871
5,720 Added 17.38%
38,640 $2.59 Million
Q4 2022

Feb 14, 2023

SELL
$49.02 - $71.13 $835,545 - $1.21 Million
-17,045 Reduced 34.11%
32,920 $2.21 Million
Q3 2022

Nov 14, 2022

BUY
$55.83 - $75.89 $1.7 Million - $2.31 Million
30,374 Added 155.04%
49,965 $2.99 Million
Q2 2022

Aug 15, 2022

SELL
$51.79 - $78.32 $3.25 Million - $4.92 Million
-62,827 Reduced 76.23%
19,591 $1.31 Million
Q1 2022

May 16, 2022

BUY
$65.77 - $103.04 $582,261 - $912,213
8,853 Added 12.03%
82,418 $6.04 Million
Q4 2021

Feb 14, 2022

BUY
$99.35 - $131.39 $6.85 Million - $9.05 Million
68,900 Added 1476.96%
73,565 $7.62 Million
Q3 2021

Nov 15, 2021

SELL
$105.62 - $126.23 $1.47 Million - $1.76 Million
-13,911 Reduced 74.89%
4,665 $551,000
Q2 2021

Aug 16, 2021

BUY
$100.14 - $121.14 $304,726 - $368,629
3,043 Added 19.59%
18,576 $2.07 Million
Q1 2021

May 17, 2021

BUY
$103.68 - $150.37 $498,700 - $723,279
4,810 Added 44.86%
15,533 $1.68 Million
Q4 2020

Feb 16, 2021

BUY
$88.1 - $140.28 $645,420 - $1.03 Million
7,326 Added 215.66%
10,723 $1.43 Million
Q3 2020

Nov 16, 2020

SELL
$72.59 - $92.8 $1.46 Million - $1.87 Million
-20,175 Reduced 85.59%
3,397 $304,000
Q2 2020

Aug 14, 2020

SELL
$49.5 - $84.22 $116,671 - $198,506
-2,357 Reduced 9.09%
23,572 $1.95 Million
Q1 2020

May 15, 2020

BUY
$42.38 - $68.74 $134,726 - $218,524
3,179 Added 13.97%
25,929 $1.36 Million
Q4 2019

Feb 14, 2020

BUY
$46.14 - $54.24 $218,103 - $256,392
4,727 Added 26.23%
22,750 $1.17 Million
Q3 2019

Nov 14, 2019

BUY
$42.54 - $56.01 $563,399 - $741,796
13,244 Added 277.13%
18,023 $862,000
Q2 2019

Aug 14, 2019

SELL
$45.24 - $55.06 $343,009 - $417,464
-7,582 Reduced 61.34%
4,779 $256,000
Q1 2019

May 15, 2019

BUY
$39.43 - $53.95 $487,394 - $666,875
12,361 New
12,361 $573,000
Q3 2018

Nov 14, 2018

SELL
$42.7 - $57.09 $255,346 - $341,398
-5,980 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$38.0 - $49.79 $227,240 - $297,744
5,980 New
5,980 $260,000
Q1 2018

May 15, 2018

SELL
$32.38 - $45.05 $453,125 - $630,429
-13,994 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$32.8 - $38.8 $459,003 - $542,967
13,994
13,994 $459,000

Others Institutions Holding BL

About BLACKLINE, INC.


  • Ticker BL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 59,630,400
  • Market Cap $3.61B
  • Description
  • BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. It offers financial close management solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching that analyzes and reconciles high vo...
More about BL
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