Cubist Systematic Strategies, LLC Bright Sphere Investment Group Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 11,847 shares of BSIG stock, worth $351,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,847

Holding current value

$351,382

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.55 - $26.19 $255,302 - $310,272	11,847 New	11,847 $300,000
Q1 2024 May 15, 2024	SELL	$18.27 - $22.96 $1,479 - $1,859	-81 Reduced 0.14%	57,000 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.83 $890,463 - $1.13 Million	57,081 New	57,081 $1.09 Million
Q1 2023 May 15, 2023	BUY	$20.06 - $26.5 $297,710 - $393,286	14,841 New	14,841 $349,000
Q3 2022 Nov 14, 2022	SELL	$14.91 - $20.43 $929,519 - $1.27 Million	-62,342 Reduced 90.44%	6,590 $98,000
Q2 2022 Aug 15, 2022	SELL	$18.01 - $24.63 $543,685 - $743,530	-30,188 Reduced 30.46%	68,932 $1.24 Million
Q1 2022 May 16, 2022	SELL	$20.52 - $26.0 $339,318 - $429,936	-16,536 Reduced 14.3%	99,120 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$24.85 - $30.77 $1.74 Million - $2.15 Million	69,858 Added 152.54%	115,656 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.61 $333,973 - $399,351	14,464 Added 46.16%	45,798 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $23.93 $210,462 - $247,244	10,332 Added 49.2%	31,334 $734,000
Q1 2021 May 17, 2021	BUY	$18.1 - $21.39 $239,571 - $283,118	13,236 Added 170.44%	21,002 $428,000
Q4 2020 Feb 16, 2021	SELL	$12.8 - $19.52 $1.01 Million - $1.54 Million	-78,822 Reduced 91.03%	7,766 $150,000
Q3 2020 Nov 16, 2020	BUY	$11.98 - $14.19 $180,310 - $213,573	15,051 Added 21.04%	86,588 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$5.23 - $12.6 $259,078 - $624,166	49,537 Added 225.17%	71,537 $891,000
Q1 2020 May 15, 2020	SELL	$3.73 - $10.95 $130,121 - $381,990	-34,885 Reduced 61.33%	22,000 $141,000
Q4 2019 Feb 14, 2020	BUY	$9.07 - $10.79 $194,995 - $231,974	21,499 Added 60.76%	56,885 $581,000
Q3 2019 Nov 14, 2019	BUY	$8.43 - $11.96 $298,303 - $423,216	35,386 New	35,386 $351,000

Others Institutions Holding BSIG

# of Institutions

175

Shares Held

37M

Call Options Held

35.6K

Put Options Held

1.9K

View Full List

About BrightSphere Investment Group Inc.

Ticker BSIG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 41,433,900
Market Cap $1.23B
Description
BrightSphere Investment Group Inc. is a publically owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. The firm also launches equity mutual funds for its clients. It invests in public equity, fixed income, and alternative i...

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Cubist Systematic Strategies, LLC Bright Sphere Investment Group Inc. Transaction History