Cubist Systematic Strategies, LLC Conduent Inc Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Conduent Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 413,722 shares of CNDT stock, worth $926,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares

413,722

Holding current value

$926,737

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$2.7 - $4.42 $1.12 Million - $1.83 Million	413,722 New	413,722 $1.12 Million
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

230

Shares Held

119M

Call Options Held

138K

Put Options Held

14.4K

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $483M
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

Track This Portfolio

Portfolio Update

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

News

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

Account

Cubist Systematic Strategies, LLC Conduent Inc Transaction History