Cubist Systematic Strategies, LLC Ceridian Hcm Holding Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$61.69 - $75.11 $6.24 Million - $7.6 Million	101,180 New	101,180 $6.79 Million
Q1 2023 May 15, 2023	SELL	$59.81 - $77.99 $2.14 Million - $2.79 Million	-35,815 Reduced 59.37%	24,514 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$51.85 - $72.68 $1.31 Million - $1.84 Million	-25,330 Reduced 29.57%	60,329 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$47.6 - $70.15 $7.37 Million - $10.9 Million	-154,853 Reduced 64.38%	85,659 $4.79 Million
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $6.43 Million - $10.2 Million	146,079 Added 154.69%	240,512 $11.3 Million
Q1 2022 May 16, 2022	BUY	$59.42 - $104.94 $4.78 Million - $8.44 Million	80,451 Added 575.39%	94,433 $6.46 Million
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $903,164 - $1.2 Million	9,200 Added 192.39%	13,982 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$95.31 - $116.11 $97,788 - $119,128	-1,026 Reduced 17.67%	4,782 $539,000
Q2 2021 Aug 16, 2021	SELL	$83.9 - $99.97 $1.84 Million - $2.19 Million	-21,881 Reduced 79.02%	5,808 $557,000
Q1 2021 May 17, 2021	BUY	$80.8 - $106.6 $1.48 Million - $1.95 Million	18,264 Added 193.78%	27,689 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$83.48 - $110.16 $337,259 - $445,046	4,040 Added 75.02%	9,425 $1 Million
Q3 2020 Nov 16, 2020	BUY	$69.25 - $85.34 $220,353 - $271,551	3,182 Added 144.44%	5,385 $445,000
Q2 2020 Aug 14, 2020	SELL	$39.21 - $83.87 $2.83 Million - $6.06 Million	-72,252 Reduced 97.04%	2,203 $175,000
Q1 2020 May 15, 2020	BUY	$44.15 - $77.89 $3.29 Million - $5.8 Million	74,455 New	74,455 $3.73 Million
Q4 2019 Feb 14, 2020	SELL	$42.67 - $68.01 $1.62 Million - $2.57 Million	-37,849 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.26 - $58.31 $1.82 Million - $2.2 Million	37,698 Added 24965.56%	37,849 $1.87 Million
Q2 2019 Aug 14, 2019	SELL	$47.0 - $53.15 $885,104 - $1 Million	-18,832 Reduced 99.2%	151 $8,000
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $611,598 - $945,648	18,405 Added 3184.26%	18,983 $974,000
Q4 2018 Feb 14, 2019	BUY	$31.97 - $44.29 $18,478 - $25,599	578 New	578 $20,000
Q3 2018 Nov 14, 2018	SELL	$32.08 - $44.0 $332,894 - $456,588	-10,377 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.52 - $39.78 $316,706 - $412,797	10,377 New	10,377 $344,000

Others Institutions Holding CDAY

# of Institutions

400

Shares Held

174M

Call Options Held

490K

Put Options Held

265K

Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.17 Billion
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.11 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

17M
Shares

$1.1 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.5M
Shares

$1.06 Billion
0.12% of portfolio
Select Equity Group, L.P. New York, NY

14.1M
Shares

$913 Million
3.66% of portfolio

View Full List

About Ceridian HCM Holding Inc.

Ticker CDAY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 153,056,992
Market Cap $9.88B
Description
Ceridian HCM Holding Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources (HR), payroll, benefits, workforce management, and talent management functionality; and Powerpay, a clou...

More about CDAY

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