A detailed history of Cubist Systematic Strategies, LLC transactions in Pc Connection Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 10,612 shares of CNXN stock, worth $783,059. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,612
Holding current value
$783,059
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$62.1 - $76.54 $659,005 - $812,242
10,612 New
10,612 $799,000
Q1 2024

May 15, 2024

BUY
$63.11 - $69.59 $352,658 - $388,868
5,588 New
5,588 $368,000
Q4 2022

Feb 14, 2023

BUY
$45.05 - $55.77 $357,111 - $442,088
7,927 New
7,927 $371,000
Q2 2022

Aug 15, 2022

SELL
$43.36 - $54.31 $248,149 - $310,816
-5,723 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$40.53 - $54.42 $231,953 - $311,445
5,723 New
5,723 $300,000
Q1 2021

May 17, 2021

SELL
$44.29 - $54.89 $231,902 - $287,404
-5,236 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$41.23 - $52.34 $181,205 - $230,034
-4,395 Reduced 45.63%
5,236 $248,000
Q3 2020

Nov 16, 2020

BUY
$39.02 - $48.05 $375,801 - $462,769
9,631 New
9,631 $395,000
Q1 2020

May 15, 2020

SELL
$32.3 - $55.44 $328,006 - $562,993
-10,155 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$38.28 - $52.13 $388,733 - $529,380
10,155 New
10,155 $504,000

Others Institutions Holding CNXN

About PC CONNECTION INC


  • Ticker CNXN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 26,273,600
  • Market Cap $1.94B
  • Description
  • PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking co...
More about CNXN
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