Cubist Systematic Strategies, LLC Ci Financial Corp. Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.89 - $11.35 $233,273 - $297,824	26,240 Added 45.43%	83,998 $839,000
Q3 2022 Nov 14, 2022	SELL	$9.41 - $12.48 $236,670 - $313,884	-25,151 Reduced 30.34%	57,758 $554,000
Q2 2022 Aug 15, 2022	SELL	$10.63 - $15.81 $282,332 - $419,913	-26,560 Reduced 24.26%	82,909 $880,000
Q1 2022 May 16, 2022	BUY	$15.16 - $21.38 $686,323 - $967,915	45,272 Added 70.52%	109,469 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $24.09 $1.29 Million - $1.55 Million	64,197 New	64,197 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$14.68 - $18.82 $1.02 Million - $1.31 Million	-69,376 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.82 - $15.22 $165,657 - $213,308	-14,015 Reduced 16.81%	69,376 $1 Million
Q4 2020 Feb 16, 2021	BUY	$11.71 - $13.63 $976,508 - $1.14 Million	83,391 New	83,391 $1.03 Million

241K

Ticker CIXX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 189,038,000
Market Cap $1.75B
Description
CI Financial Corp. is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client focused equity, fixed income, and alternative investments portfolios. It also manages mutual funds, hedge funds, and fund of funds for its clients through its subsidiaries. The firm was founded in 1965 and is based ...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.