Cubist Systematic Strategies, LLC Box Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Box Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 368,691 shares of BOX stock, worth $12.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

368,691

Previous 121,836 202.61%

Holding current value

$12.6 Million

Previous $3.22 Million 274.64%

% of portfolio

0.08%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.92 - $33.45 $6.15 Million - $8.26 Million	246,855 Added 202.61%	368,691 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$25.04 - $28.54 $2.15 Million - $2.46 Million	86,036 Added 240.32%	121,836 $3.22 Million
Q1 2024 May 15, 2024	BUY	$24.39 - $30.0 $873,162 - $1.07 Million	35,800 New	35,800 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$26.02 - $30.04 $1.1 Million - $1.27 Million	-42,273 Reduced 36.54%	73,430 $2.16 Million
Q1 2023 May 15, 2023	SELL	$25.27 - $34.68 $4.48 Million - $6.15 Million	-177,425 Reduced 60.53%	115,703 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.71 - $31.69 $6.07 Million - $7.48 Million	235,957 Added 412.72%	293,128 $9.13 Million
Q3 2022 Nov 14, 2022	SELL	$24.25 - $31.03 $6.21 Million - $7.95 Million	-256,129 Reduced 81.75%	57,171 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$22.65 - $32.33 $660,768 - $943,163	29,173 Added 10.27%	313,300 $7.88 Million
Q1 2022 May 16, 2022	SELL	$24.38 - $29.52 $3.65 Million - $4.41 Million	-149,525 Reduced 34.48%	284,127 $8.26 Million
Q4 2021 Feb 14, 2022	BUY	$23.41 - $27.71 $8 Million - $9.47 Million	341,805 Added 372.15%	433,652 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$22.57 - $26.94 $1.83 Million - $2.18 Million	-80,918 Reduced 46.84%	91,847 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$20.74 - $26.0 $4.65 Million - $5.83 Million	-224,377 Reduced 56.5%	172,765 $4.41 Million
Q1 2021 May 17, 2021	BUY	$17.34 - $23.68 $3.36 Million - $4.59 Million	193,905 Added 95.41%	397,142 $9.12 Million
Q4 2020 Feb 16, 2021	SELL	$15.36 - $19.94 $2.26 Million - $2.94 Million	-147,281 Reduced 42.02%	203,237 $3.67 Million
Q3 2020 Nov 16, 2020	BUY	$16.92 - $21.23 $171,433 - $215,102	10,132 Added 2.98%	350,518 $6.09 Million
Q2 2020 Aug 14, 2020	BUY	$14.17 - $22.06 $4.27 Million - $6.65 Million	301,579 Added 777.13%	340,386 $7.07 Million
Q1 2020 May 15, 2020	SELL	$9.12 - $17.32 $243,868 - $463,136	-26,740 Reduced 40.8%	38,807 $545,000
Q4 2019 Feb 14, 2020	BUY	$15.59 - $18.62 $107,680 - $128,608	6,907 Added 11.78%	65,547 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$13.03 - $17.9 $1.96 Million - $2.69 Million	-150,342 Reduced 71.94%	58,640 $971,000
Q2 2019 Aug 14, 2019	BUY	$17.04 - $20.81 $3.24 Million - $3.96 Million	190,161 Added 1010.37%	208,982 $3.68 Million
Q1 2019 May 15, 2019	SELL	$17.66 - $24.88 $163,478 - $230,314	-9,257 Reduced 32.97%	18,821 $363,000
Q4 2018 Feb 14, 2019	BUY	$15.76 - $22.51 $183,588 - $262,218	11,649 Added 70.91%	28,078 $474,000
Q3 2018 Nov 14, 2018	SELL	$23.55 - $27.32 $215,647 - $250,169	-9,157 Reduced 35.79%	16,429 $393,000
Q2 2018 Aug 14, 2018	BUY	$20.06 - $29.01 $496,103 - $717,446	24,731 Added 2892.51%	25,586 $639,000
Q1 2018 May 15, 2018	SELL	$18.45 - $24.06 $181,271 - $236,389	-9,825 Reduced 91.99%	855 $18,000
Q4 2017 Feb 14, 2018	BUY	$18.79 - $23.82 $200,677 - $254,397	10,680	10,680 $226,000

Others Institutions Holding BOX

# of Institutions

427

Shares Held

142M

Call Options Held

9.33M

Put Options Held

618K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.88B
Description
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom app...

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Cubist Systematic Strategies, LLC Box Inc Transaction History