Cubist Systematic Strategies, LLC Canon Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$20.85 - $23.36 $211,293 - $236,730	10,134 Added 27.31%	47,247 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$21.67 - $25.28 $804,238 - $938,216	37,113 New	37,113 $809,000
Q2 2022 Aug 15, 2022	SELL	$22.68 - $25.73 $300,305 - $340,690	-13,241 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.2 - $25.0 $476,389 - $536,475	-21,459 Reduced 61.84%	13,241 $322,000
Q4 2021 Feb 14, 2022	SELL	$21.54 - $25.37 $171,393 - $201,869	-7,957 Reduced 18.65%	34,700 $848,000
Q3 2021 Nov 15, 2021	BUY	$22.31 - $24.88 $475,359 - $530,118	21,307 Added 99.8%	42,657 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$22.63 - $25.19 $483,150 - $537,806	21,350 New	21,350 $483,000
Q1 2021 May 17, 2021	SELL	$18.21 - $23.8 $647,911 - $846,804	-35,580 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.5 - $20.11 $207,219 - $268,850	13,369 Added 60.19%	35,580 $691,000
Q3 2020 Nov 16, 2020	BUY	$16.17 - $20.37 $359,151 - $452,438	22,211 New	22,211 $368,000
Q2 2020 Aug 14, 2020	SELL	$19.63 - $21.87 $496,462 - $553,114	-25,291 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.16 - $28.13 $160,599 - $235,785	8,382 Added 49.57%	25,291 $547,000
Q4 2019 Feb 14, 2020	BUY	$25.94 - $28.4 $438,619 - $480,215	16,909 New	16,909 $462,000
Q2 2019 Aug 14, 2019	SELL	$27.3 - $30.01 $196,341 - $215,831	-7,192 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.24 - $29.55 $115,361 - $125,144	4,235 Added 143.22%	7,192 $209,000
Q4 2018 Feb 14, 2019	BUY	$26.41 - $32.07 $78,094 - $94,830	2,957 New	2,957 $82,000
Q3 2018 Nov 14, 2018	SELL	$30.34 - $32.48 $264,322 - $282,965	-8,712 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$32.35 - $36.72 $719,658 - $816,873	-22,246 Reduced 71.86%	8,712 $285,000
Q1 2018 May 15, 2018	BUY	$35.9 - $40.22 $727,010 - $814,495	20,251 Added 189.14%	30,958 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$34.15 - $38.86 $157,055 - $178,717	4,599 Added 75.29%	10,707 $400,000
Q3 2017 Nov 14, 2017	BUY	$33.79 - $35.2 $206,389 - $215,001	6,108	6,108 $210,000

Others Institutions Holding CAJ

# of Institutions

Shares Held

537K

Call Options Held

Put Options Held

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About CANON INC

Ticker CAJ
Exchange OTC
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,015,510,016
Market Cap $24.4B
Description
Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices (MFDs), plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. The company operates through four segments: Printing Business Unit, Imaging Business Unit, Medical Business Unit, and Industrial...

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