Cubist Systematic Strategies, LLC Capital One Financial Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 84,000 shares of COF stock, worth $15.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

84,000

Previous 54,667 53.66%

Holding current value

$15.4 Million

Previous $7.57 Million 66.19%

% of portfolio

0.08%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $7.31 Million - $8.14 Million	54,667 New	54,667 $7.57 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $1.95 Million - $2.41 Million	20,426 Added 3803.72%	20,963 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $8.55 Million - $11.4 Million	-99,897 Reduced 99.47%	537 $58,000
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $10.5 Million - $14.3 Million	-117,216 Reduced 53.86%	100,434 $9.66 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $4.99 Million - $6.6 Million	56,775 Added 35.29%	217,650 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $844,156 - $5.08 Million	44,243 Added 37.93%	160,875 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $2.71 Million - $3.77 Million	-26,576 Reduced 18.56%	116,632 $12.2 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $10.4 Million - $13.4 Million	-83,164 Reduced 36.74%	143,208 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $27.5 Million - $34.5 Million	198,857 Added 722.72%	226,372 $32.8 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $19.9 Million - $23.2 Million	-130,477 Reduced 82.58%	27,515 $4.46 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $10 Million - $12.8 Million	77,177 Added 95.5%	157,992 $24.4 Million
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $5.99 Million - $8.12 Million	61,214 Added 312.3%	80,815 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $1.04 Million - $1.43 Million	14,443 Added 280.01%	19,601 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $30.8 Million - $40.2 Million	-527,665 Reduced 99.03%	5,158 $371,000
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $14.1 Million - $26.7 Million	334,203 Added 168.26%	532,823 $33.3 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $6.65 Million - $16.6 Million	155,120 Added 356.6%	198,620 $10 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $3.48 Million - $4.3 Million	41,200 Added 1791.3%	43,500 $4.48 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $5.24 Million - $6.18 Million	-63,027 Reduced 96.48%	2,300 $209,000
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $1.14 Million - $1.27 Million	-13,519 Reduced 17.15%	65,327 $5.93 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $5.41 Million - $6.04 Million	71,069 Added 913.84%	78,846 $6.44 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $1.18 Million - $1.61 Million	-16,693 Reduced 68.22%	7,777 $588,000
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $1.66 Million - $1.81 Million	17,937 Added 274.56%	24,470 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $163,970 - $183,422	1,865 Added 39.95%	6,533 $600,000
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $2.17 Million - $2.5 Million	-23,635 Reduced 83.51%	4,668 $447,000
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $2.31 Million - $2.74 Million	27,297 Added 2713.42%	28,303 $2.82 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $78,679 - $86,697	1,006	1,006 $85,000

Others Institutions Holding COF

# of Institutions

1,367

Shares Held

339M

Call Options Held

3.56M

Put Options Held

4.64M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $70.2B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

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Cubist Systematic Strategies, LLC Capital One Financial Corp Transaction History