Cubist Systematic Strategies, LLC Banco Santander (Brasil) S.A. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Banco Santander (Brasil) S.A. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 86,055 shares of BSBR stock, worth $347,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,055

Previous 116,483 26.12%

Holding current value

$347,662

Previous $575,000 21.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.84 - $5.72 $147,271 - $174,048	-30,428 Reduced 26.12%	86,055 $451,000
Q2 2024 Aug 14, 2024	BUY	$4.94 - $5.88 $575,426 - $684,920	116,483 New	116,483 $575,000
Q4 2023 Feb 14, 2024	BUY	$4.94 - $6.62 $207,425 - $277,967	41,989 New	41,989 $275,000
Q1 2023 May 15, 2023	BUY	$4.82 - $6.09 $89,753 - $113,401	18,621 New	18,621 $98,000
Q3 2022 Nov 14, 2022	BUY	$4.92 - $6.2 $86,301 - $108,754	17,541 Added 45.46%	56,124 $317,000
Q2 2022 Aug 15, 2022	BUY	$5.49 - $7.9 $211,820 - $304,805	38,583 New	38,583 $212,000
Q1 2022 May 16, 2022	SELL	$5.39 - $7.75 $1.81 Million - $2.6 Million	-335,018 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.23 - $6.94 $934,825 - $1.24 Million	178,743 Added 114.38%	335,018 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$6.53 - $8.15 $153,095 - $191,076	23,445 Added 17.65%	156,275 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$6.72 - $9.11 $892,617 - $1.21 Million	132,830 New	132,830 $1.09 Million
Q1 2021 May 17, 2021	SELL	$6.59 - $8.8 $69,590 - $92,928	-10,560 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.91 - $8.81 $415,955 - $746,347	-84,716 Reduced 88.92%	10,560 $91,000
Q3 2020 Nov 16, 2020	BUY	$4.77 - $6.03 $201,928 - $255,267	42,333 Added 79.96%	95,276 $471,000
Q2 2020 Aug 14, 2020	SELL	$3.91 - $6.74 $211,570 - $364,701	-54,110 Reduced 50.55%	52,943 $276,000
Q1 2020 May 15, 2020	BUY	$4.67 - $12.64 $401,003 - $1.09 Million	85,868 Added 405.32%	107,053 $553,000
Q4 2019 Feb 14, 2020	SELL	$10.39 - $12.35 $306,276 - $364,053	-29,478 Reduced 58.18%	21,185 $257,000
Q3 2019 Nov 14, 2019	BUY	$9.78 - $12.8 $336,510 - $440,422	34,408 Added 211.68%	50,663 $552,000
Q2 2019 Aug 14, 2019	SELL	$10.11 - $12.02 $298,669 - $355,094	-29,542 Reduced 64.51%	16,255 $193,000
Q1 2019 May 15, 2019	BUY	$10.58 - $13.7 $269,578 - $349,076	25,480 Added 125.41%	45,797 $514,000
Q4 2018 Feb 14, 2019	SELL	$8.72 - $12.06 $168,339 - $232,818	-19,305 Reduced 48.72%	20,317 $226,000
Q3 2018 Nov 14, 2018	BUY	$7.38 - $10.19 $292,410 - $403,748	39,622 New	39,622 $349,000
Q1 2018 May 15, 2018	SELL	$9.89 - $12.02 $762,637 - $926,886	-77,112 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.53 - $9.91 $9,818 - $11,406	1,151 Added 1.52%	77,112 $746,000
Q3 2017 Nov 14, 2017	BUY	$8.13 - $9.34 $617,562 - $709,475	75,961	75,961 $664,000

Others Institutions Holding BSBR

# of Institutions

Shares Held

537M

Call Options Held

10.5K

Put Options Held

View Full List

About Banco Santander (Brasil) S.A.

Ticker BSBR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,442,500,096
Market Cap $30.1B
Description
Banco Santander (Brasil) S.A., together with its subsidiaries, provides various banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. The company operates in two segments, Commercial Banking and Global Wholesale Banking. It offers deposits and other bank funding instrum...

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Cubist Systematic Strategies, LLC Banco Santander (Brasil) S.A. Transaction History