A detailed history of Cubist Systematic Strategies, LLC transactions in Bentley Systems Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 6,858 shares of BSY stock, worth $320,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,858
Holding current value
$320,200
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$44.79 - $51.95 $307,169 - $356,273
6,858 New
6,858 $348,000
Q2 2023

Aug 14, 2023

BUY
$40.89 - $54.23 $2.66 Million - $3.53 Million
65,167 New
65,167 $3.53 Million
Q4 2022

Feb 14, 2023

SELL
$31.16 - $40.28 $2.52 Million - $3.25 Million
-80,742 Reduced 81.53%
18,290 $675,000
Q3 2022

Nov 14, 2022

BUY
$30.59 - $41.52 $2.33 Million - $3.16 Million
76,141 Added 332.62%
99,032 $3.03 Million
Q2 2022

Aug 15, 2022

BUY
$27.72 - $44.85 $634,538 - $1.03 Million
22,891 New
22,891 $762,000
Q1 2022

May 16, 2022

SELL
$34.67 - $48.55 $238,910 - $334,558
-6,891 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$46.65 - $61.4 $6.12 Million - $8.06 Million
-131,262 Reduced 95.01%
6,891 $333,000
Q3 2021

Nov 15, 2021

BUY
$58.83 - $71.17 $6.98 Million - $8.45 Million
118,707 Added 610.44%
138,153 $8.38 Million
Q2 2021

Aug 16, 2021

SELL
$45.62 - $66.44 $612,357 - $891,824
-13,423 Reduced 40.84%
19,446 $1.26 Million
Q1 2021

May 17, 2021

BUY
$39.29 - $53.29 $378,755 - $513,715
9,640 Added 41.5%
32,869 $1.54 Million
Q4 2020

Feb 16, 2021

BUY
$29.92 - $40.51 $695,011 - $941,006
23,229 New
23,229 $941,000

Others Institutions Holding BSY

About BENTLEY SYSTEMS INC


  • Ticker BSY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 276,775,008
  • Market Cap $12.9B
  • Description
  • Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers open modeling and open simulation applications for infrastructure design integration, which include MicroStation, OpenRoads, OpenRail, Ope...
More about BSY
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.