Cubist Systematic Strategies, LLC Bok Financial Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Bok Financial Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 20,224 shares of BOKF stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,224

Holding current value

$2.11 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.91 - $107.34 $1.78 Million - $2.17 Million	20,224 New	20,224 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$63.93 - $86.35 $166,218 - $224,509	2,600 Added 169.6%	4,133 $353,000
Q3 2023 Nov 14, 2023	SELL	$78.39 - $91.54 $6.17 Million - $7.21 Million	-78,721 Reduced 98.09%	1,533 $122,000
Q2 2023 Aug 14, 2023	SELL	$75.73 - $90.44 $1.63 Million - $1.95 Million	-21,549 Reduced 21.17%	80,254 $6.48 Million
Q1 2023 May 15, 2023	BUY	$81.54 - $105.1 $4.37 Million - $5.63 Million	53,566 Added 111.05%	101,803 $8.59 Million
Q4 2022 Feb 14, 2023	BUY	$90.95 - $110.19 $2.17 Million - $2.63 Million	23,844 Added 97.75%	48,237 $5.01 Million
Q3 2022 Nov 14, 2022	SELL	$71.55 - $94.99 $4.72 Million - $6.26 Million	-65,906 Reduced 72.99%	24,393 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$74.51 - $93.25 $4.54 Million - $5.69 Million	60,995 Added 208.15%	90,299 $6.83 Million
Q1 2022 May 16, 2022	BUY	$93.95 - $116.31 $1.13 Million - $1.4 Million	11,994 Added 69.29%	29,304 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$90.89 - $109.56 $1.29 Million - $1.55 Million	14,149 Added 447.61%	17,310 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$78.32 - $91.93 $6,030 - $7,078	-77 Reduced 2.38%	3,161 $283,000
Q2 2021 Aug 16, 2021	SELL	$83.68 - $92.45 $1.54 Million - $1.7 Million	-18,373 Reduced 85.02%	3,238 $280,000
Q1 2021 May 17, 2021	SELL	$69.41 - $97.79 $2.72 Million - $3.84 Million	-39,252 Reduced 64.49%	21,611 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$51.64 - $72.8 $134,728 - $189,935	2,609 Added 4.48%	60,863 $4.17 Million
Q3 2020 Nov 16, 2020	BUY	$48.95 - $62.15 $2.67 Million - $3.38 Million	54,454 Added 1433.0%	58,254 $3 Million
Q2 2020 Aug 14, 2020	BUY	$40.55 - $67.46 $154,090 - $256,347	3,800 New	3,800 $214,000
Q1 2020 May 15, 2020	SELL	$35.4 - $87.41 $59,578 - $147,111	-1,683 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$72.67 - $88.05 $174,408 - $211,320	-2,400 Reduced 58.78%	1,683 $147,000
Q3 2019 Nov 14, 2019	SELL	$73.47 - $83.94 $276,688 - $316,118	-3,766 Reduced 47.98%	4,083 $323,000
Q2 2019 Aug 14, 2019	BUY	$73.81 - $88.2 $579,334 - $692,281	7,849 New	7,849 $592,000
Q1 2019 May 15, 2019	SELL	$73.86 - $92.37 $232,437 - $290,688	-3,147 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$70.59 - $97.5 $699,899 - $966,712	-9,915 Reduced 75.91%	3,147 $231,000
Q3 2018 Nov 14, 2018	BUY	$93.8 - $104.78 $1.23 Million - $1.37 Million	13,062 New	13,062 $1.27 Million

Others Institutions Holding BOKF

# of Institutions

244

Shares Held

20M

Call Options Held

27.8K

Put Options Held

7.1K

View Full List

About BOK FINANCIAL CORP

Ticker BOKF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 67,254,400
Market Cap $7.03B
Description
BOK Financial Corporation operates as the financial holding company for BOKF, NA that provides various financial products and services in Oklahoma, Texas, New Mexico, Northwest Arkansas, Colorado, Arizona, and Kansas/Missouri. It operates through three segments: Commercial Banking, Consumer Banking, and Wealth Management. The Commercial Banking ...

More about BOKF

Track This Portfolio

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.

Account

Cubist Systematic Strategies, LLC Bok Financial Corp Transaction History