Cubist Systematic Strategies, LLC Ballard Power Systems Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.16 - $3.92 $319,419 - $396,241	101,082 New	101,082 $374,000
Q4 2022 Feb 14, 2023	SELL	$4.47 - $6.89 $14,339 - $22,103	-3,208 Reduced 2.34%	133,768 $640,000
Q3 2022 Nov 14, 2022	SELL	$6.12 - $8.97 $3.13 Million - $4.59 Million	-511,888 Reduced 78.89%	136,976 $838,000
Q2 2022 Aug 15, 2022	BUY	$5.83 - $12.4 $2.96 Million - $6.29 Million	507,586 Added 359.28%	648,864 $4.09 Million
Q1 2022 May 16, 2022	SELL	$8.86 - $12.63 $1.07 Million - $1.52 Million	-120,492 Reduced 46.03%	141,278 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$11.98 - $19.34 $1.96 Million - $3.16 Million	163,242 Added 165.68%	261,770 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$13.77 - $18.22 $1.36 Million - $1.8 Million	98,528 New	98,528 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$13.83 - $24.77 $746,169 - $1.34 Million	-53,953 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.15 - $40.99 $1.14 Million - $2.21 Million	53,953 New	53,953 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$14.44 - $23.56 $1.33 Million - $2.16 Million	-91,890 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.72 - $20.76 $824,256 - $1.25 Million	60,077 Added 188.84%	91,890 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$7.26 - $15.53 $230,962 - $494,055	31,813 New	31,813 $490,000
Q1 2020 May 15, 2020	SELL	$7.33 - $14.14 $413,412 - $797,496	-56,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.78 - $7.26 $75,524 - $114,708	15,800 Added 38.92%	56,400 $405,000
Q3 2019 Nov 14, 2019	BUY	$3.99 - $5.64 $80,977 - $114,463	20,295 Added 99.95%	40,600 $199,000
Q1 2018 May 15, 2018	BUY	$2.98 - $4.4 $60,508 - $89,342	20,305 New	20,305 $72,000

Others Institutions Holding BLDP

# of Institutions

165

Shares Held

60.6M

Call Options Held

190K

Put Options Held

175K

Legal & General Group PLC London, X0

7.66M
Shares

$10.2 Million
0.0% of portfolio
Public Investment Fund Riyadh, T0

7.05M
Shares

$9.37 Million
0.05% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.27M
Shares

$7.01 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.32M
Shares

$5.75 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

3.41M
Shares

$4.53 Million
0.0% of portfolio

View Full List

About Ballard Power Systems Inc.

Ticker BLDP
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 298,191,008
Market Cap $397M
Description
Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. The company offers its products for power product markets, consisting of heavy-duty motives, such as bus, truck, rail, and marine applications; material handling; and backup power. It also provides t...

More about BLDP

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