Cubist Systematic Strategies, LLC Black Rock Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $14.3 Billion
  • Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,900 shares of BLK stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,900
Previous 1,900 -0.0%
Holding current value
$1.97 Million
Previous $1.5 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$747.3 - $826.77 $1.42 Million - $1.57 Million
1,900 New
1,900 $1.5 Million
Q3 2023

Nov 14, 2023
BUY
$643.39 - $756.58 $26.5 Million - $31.1 Million
41,171 Added 218.01%
60,056 $38.8 Million
Q2 2023

Aug 14, 2023
SELL
$629.18 - $711.19 $16.1 Million - $18.2 Million
-25,661 Reduced 57.61%
18,885 $13.1 Million
Q1 2023

May 15, 2023
BUY
$625.77 - $770.73 $27.8 Million - $34.2 Million
44,376 Added 26103.53%
44,546 $29.8 Million
Q4 2022

Feb 14, 2023
SELL
$530.32 - $774.75 $14.7 Million - $21.4 Million
-27,666 Reduced 99.39%
170 $120,000
Q3 2022

Nov 14, 2022
BUY
$550.28 - $757.07 $6.68 Million - $9.2 Million
12,147 Added 77.42%
27,836 $15.3 Million
Q2 2022

Aug 15, 2022
SELL
$582.26 - $782.23 $4.16 Million - $5.59 Million
-7,147 Reduced 31.3%
15,689 $9.56 Million
Q1 2022

May 16, 2022
BUY
$662.87 - $917.22 $4.32 Million - $5.98 Million
6,520 Added 39.96%
22,836 $17.5 Million
Q4 2021

Feb 14, 2022
BUY
$825.56 - $971.49 $10.8 Million - $12.7 Million
13,026 Added 395.93%
16,316 $14.9 Million
Q3 2021

Nov 15, 2021
SELL
$838.66 - $954.94 $7.44 Million - $8.47 Million
-8,872 Reduced 72.95%
3,290 $2.76 Million
Q2 2021

Aug 16, 2021
BUY
$766.83 - $887.42 $5.83 Million - $6.75 Million
7,607 Added 167.0%
12,162 $10.6 Million
Q1 2021

May 17, 2021
SELL
$683.21 - $779.75 $8.52 Million - $9.72 Million
-12,466 Reduced 73.24%
4,555 $3.43 Million
Q4 2020

Feb 16, 2021
BUY
$567.91 - $721.54 $4.82 Million - $6.12 Million
8,486 Added 99.43%
17,021 $12.3 Million
Q3 2020

Nov 16, 2020
BUY
$535.05 - $608.0 $1.49 Million - $1.69 Million
2,785 Added 48.43%
8,535 $4.81 Million
Q2 2020

Aug 14, 2020
BUY
$409.54 - $558.06 $2.35 Million - $3.21 Million
5,750 New
5,750 $3.13 Million
Q1 2020

May 15, 2020
SELL
$327.42 - $572.48 $2.03 Million - $3.56 Million
-6,212 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$413.16 - $503.24 $2.09 Million - $2.54 Million
5,048 Added 433.68%
6,212 $3.12 Million
Q3 2019

Nov 14, 2019
SELL
$405.47 - $482.46 $269,232 - $320,353
-664 Reduced 36.32%
1,164 $519,000
Q2 2019

Aug 14, 2019
SELL
$415.56 - $485.24 $177,859 - $207,682
-428 Reduced 18.97%
1,828 $858,000
Q1 2019

May 15, 2019
BUY
$377.98 - $443.77 $852,722 - $1 Million
2,256 New
2,256 $964,000
Q4 2018

Feb 14, 2019
SELL
$361.77 - $477.21 $891,401 - $1.18 Million
-2,464 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$468.98 - $512.49 $2.05 Million - $2.25 Million
-4,381 Reduced 64.0%
2,464 $1.16 Million
Q2 2018

Aug 14, 2018
BUY
$499.04 - $551.86 $3.14 Million - $3.47 Million
6,290 Added 1133.33%
6,845 $3.42 Million
Q1 2018

May 15, 2018
SELL
$508.97 - $593.26 $1.71 Million - $2 Million
-3,363 Reduced 85.83%
555 $301,000
Q4 2017

Feb 14, 2018
BUY
$449.95 - $518.86 $912,048 - $1.05 Million
2,027 Added 107.19%
3,918 $2.01 Million
Q3 2017

Nov 14, 2017
BUY
$412.19 - $447.09 $779,451 - $845,447
1,891
1,891 $845,000

Others Institutions Holding BLK

# of Institutions
1,955
Shares Held
111M
Call Options Held
1.05M
Put Options Held
1.23M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $157B
  • Description
  • BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...
More about BLK
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email