Cubist Systematic Strategies, LLC Capitol Federal Financial, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.51 - $6.58 $159,492 - $190,464	28,946 New	28,946 $172,000
Q3 2023 Nov 14, 2023	BUY	$4.62 - $6.86 $924,267 - $1.37 Million	200,058 New	200,058 $954,000
Q1 2023 May 15, 2023	BUY	$6.72 - $8.88 $67,549 - $89,261	10,052 New	10,052 $67,000
Q3 2022 Nov 14, 2022	BUY	$8.3 - $10.12 $494,065 - $602,403	59,526 Added 23.45%	313,395 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$9.17 - $10.91 $793,159 - $943,660	-86,495 Reduced 25.41%	253,869 $2.33 Million
Q1 2022 May 16, 2022	BUY	$10.75 - $11.69 $2.26 Million - $2.45 Million	209,848 Added 160.78%	340,364 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$11.01 - $12.74 $1.26 Million - $1.46 Million	114,453 Added 712.53%	130,516 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$10.76 - $11.82 $358,899 - $394,256	-33,355 Reduced 67.5%	16,063 $185,000
Q2 2021 Aug 16, 2021	SELL	$11.78 - $13.5 $289,399 - $331,654	-24,567 Reduced 33.21%	49,418 $582,000
Q1 2021 May 17, 2021	BUY	$12.42 - $14.33 $97,621 - $112,633	7,860 Added 11.89%	73,985 $980,000
Q4 2020 Feb 16, 2021	SELL	$9.32 - $13.18 $668,672 - $945,612	-71,746 Reduced 52.04%	66,125 $827,000
Q3 2020 Nov 16, 2020	BUY	$8.77 - $10.75 $1.03 Million - $1.26 Million	117,289 Added 569.86%	137,871 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$10.52 - $12.54 $113,742 - $135,582	10,812 Added 110.67%	20,582 $227,000
Q1 2020 May 15, 2020	SELL	$10.19 - $13.93 $105,792 - $144,621	-10,382 Reduced 51.52%	9,770 $113,000
Q4 2019 Feb 14, 2020	BUY	$13.59 - $14.45 $229,657 - $244,190	16,899 Added 519.49%	20,152 $277,000
Q3 2019 Nov 14, 2019	BUY	$13.0 - $14.11 $42,289 - $45,899	3,253 New	3,253 $45,000
Q2 2018 Aug 14, 2018	SELL	$12.27 - $13.65 $279,216 - $310,619	-22,756 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.27 - $13.74 $33,141 - $37,111	2,701 Added 13.47%	22,756 $281,000
Q4 2017 Feb 14, 2018	BUY	$13.27 - $14.98 $266,129 - $300,423	20,055	20,055 $269,000

Others Institutions Holding CFFN

# of Institutions

221

Shares Held

98.8M

Call Options Held

500

Put Options Held

51K

Black Rock Inc. New York, NY

19.1M
Shares

$125 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$90.9 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.71M
Shares

$43.9 Million
0.02% of portfolio
State Street Corp Boston, MA

6.27M
Shares

$41 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.56M
Shares

$36.3 Million
0.01% of portfolio

View Full List

About Capitol Federal Financial, Inc.

Ticker CFFN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 138,859,008
Market Cap $908M
Description
Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. The company accepts a range of deposit products, including savings accounts, money market deposit accounts, interest-bearing and non-interest-bearing checking accounts, ...

More about CFFN

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