Cubist Systematic Strategies, LLC Blackline, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

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 $5.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,824

Previous 90,175 7.04%

Holding current value

$5.23 Million

Previous $4.37 Million 5.82%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

317

Shares Held

54M

Call Options Held

2.72M

Put Options Held

535K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.72B
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...

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Cubist Systematic Strategies, LLC Blackline, Inc. Transaction History