Cubist Systematic Strategies, LLC Conduent Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.99 - $3.96 $1.24 Million - $1.64 Million	-415,173 Reduced 67.94%	195,959 $638,000
Q1 2024 May 15, 2024	BUY	$3.18 - $3.78 $1.59 Million - $1.9 Million	501,399 Added 456.93%	611,132 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$2.47 - $3.71 $271,040 - $407,109	109,733 New	109,733 $400,000
Q2 2023 Aug 14, 2023	SELL	$2.74 - $3.57 $242,418 - $315,852	-88,474 Reduced 33.98%	171,888 $584,000
Q1 2023 May 15, 2023	BUY	$3.15 - $4.88 $770,417 - $1.19 Million	244,577 Added 1549.43%	260,362 $893,000
Q4 2022 Feb 14, 2023	SELL	$3.38 - $4.19 $17,288 - $21,431	-5,115 Reduced 24.47%	15,785 $63,000
Q3 2022 Nov 14, 2022	SELL	$3.34 - $4.67 $168,837 - $236,068	-50,550 Reduced 70.75%	20,900 $70,000
Q2 2022 Aug 15, 2022	SELL	$4.24 - $5.77 $79,953 - $108,804	-18,857 Reduced 20.88%	71,450 $309,000
Q1 2022 May 16, 2022	SELL	$4.16 - $6.2 $287,605 - $428,643	-69,136 Reduced 43.36%	90,307 $466,000
Q4 2021 Feb 14, 2022	SELL	$5.0 - $7.11 $247,435 - $351,852	-49,487 Reduced 23.69%	159,443 $851,000
Q3 2021 Nov 15, 2021	BUY	$6.29 - $7.45 $319,167 - $378,027	50,742 Added 32.08%	208,930 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$6.6 - $8.31 $436,821 - $549,997	-66,185 Reduced 29.5%	158,188 $1.19 Million
Q1 2021 May 17, 2021	SELL	$4.67 - $7.08 $151,793 - $230,128	-32,504 Reduced 12.65%	224,373 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$3.25 - $5.44 $259,148 - $433,774	79,738 Added 45.01%	256,877 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$1.91 - $4.49 $275,666 - $648,032	144,328 Added 439.88%	177,139 $563,000
Q2 2020 Aug 14, 2020	SELL	$1.74 - $3.55 $26,077 - $53,203	-14,987 Reduced 31.35%	32,811 $78,000
Q1 2020 May 15, 2020	SELL	$1.54 - $6.05 $204,436 - $803,143	-132,751 Reduced 73.53%	47,798 $117,000
Q4 2019 Feb 14, 2020	SELL	$5.33 - $7.38 $1.12 Million - $1.55 Million	-210,294 Reduced 53.81%	180,549 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$5.99 - $9.86 $1.18 Million - $1.94 Million	196,256 Added 100.86%	390,843 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	$7.65 - $14.18 $33,216 - $61,569	-4,342 Reduced 2.18%	194,587 $1.87 Million
Q1 2019 May 15, 2019	SELL	$10.59 - $15.35 $1.74 Million - $2.52 Million	-164,368 Reduced 45.24%	198,929 $2.75 Million
Q4 2018 Feb 14, 2019	BUY	$9.83 - $22.04 $3.21 Million - $7.21 Million	326,948 Added 899.47%	363,297 $3.86 Million
Q3 2018 Nov 14, 2018	SELL	$17.91 - $23.27 $1.11 Million - $1.45 Million	-62,220 Reduced 63.12%	36,349 $819,000
Q2 2018 Aug 14, 2018	BUY	$17.56 - $20.85 $743,718 - $883,060	42,353 Added 75.34%	98,569 $1.79 Million
Q1 2018 May 15, 2018	BUY	$15.39 - $20.01 $354,677 - $461,150	23,046 Added 69.48%	56,216 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$15.05 - $16.3 $1.07 Million - $1.16 Million	-71,118 Reduced 68.19%	33,170 $536,000
Q3 2017 Nov 14, 2017	BUY	$15.49 - $17.11 $1.62 Million - $1.78 Million	104,288	104,288 $1.63 Million

Others Institutions Holding CNDT

# of Institutions

224

Shares Held

117M

Call Options Held

83.7K

Put Options Held

8.8K

Neuberger Berman Group LLC New York, NY

15M
Shares

$66.3 Million
0.05% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$58.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$55.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.79M
Shares

$38.8 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.19M
Shares

$27.3 Million
0.06% of portfolio

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $952M
Description
Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. It operates through three segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process ...

More about CNDT

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