Cubist Systematic Strategies, LLC Costco Wholesale Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 44,200 shares of COST stock, worth $43.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

44,200

Previous 31,800 38.99%

Holding current value

$43.4 Million

Previous $27 Million 44.97%

% of portfolio

0.25%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $24.9 Million - $30.4 Million	-38,644 Reduced 96.37%	1,455 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $11 Million - $13.7 Million	-20,175 Reduced 33.47%	40,099 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $16.4 Million - $17.7 Million	31,176 Added 107.14%	60,274 $34.1 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $5.99 Million - $6.68 Million	12,409 Added 74.35%	29,098 $15.7 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $7.33 Million - $8.53 Million	-16,289 Reduced 49.39%	16,689 $8.29 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $33 Million - $39.3 Million	-72,806 Reduced 68.83%	32,978 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $43.5 Million - $52.3 Million	93,296 Added 747.09%	105,784 $50 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $43.5 Million - $52.3 Million	93,296 Added 747.09%	105,784 $50 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $913,647 - $1.33 Million	-2,194 Reduced 14.94%	12,488 $5.99 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $3.57 Million - $4.31 Million	-7,471 Reduced 33.72%	14,682 $8.46 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $586,266 - $756,269	1,332 Added 6.4%	22,153 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $2.6 Million - $3.08 Million	6,585 Added 46.26%	20,821 $9.36 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $2.35 Million - $2.64 Million	6,609 Added 86.65%	14,236 $5.63 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $6.08 Million - $7.42 Million	-19,530 Reduced 71.92%	7,627 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $10.6 Million - $11.7 Million	-29,876 Reduced 52.38%	27,157 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $14.8 Million - $17.4 Million	48,568 Added 573.75%	57,033 $20.2 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $11.7 Million - $13.2 Million	-40,901 Reduced 82.85%	8,465 $2.57 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $6.9 Million - $8 Million	24,672 Added 99.91%	49,366 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $28.7 Million - $30.8 Million	-100,975 Reduced 80.35%	24,694 $7.26 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $26.8 Million - $30.9 Million	101,648 Added 423.16%	125,669 $36.2 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $4.37 Million - $4.88 Million	18,254 Added 316.53%	24,021 $6.35 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $181,981 - $219,863	908 Added 18.69%	5,767 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $2.07 Million - $2.62 Million	-10,908 Reduced 69.18%	4,859 $990,000
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $2.65 Million - $3.13 Million	12,799 Added 431.23%	15,767 $3.7 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $276,288 - $320,377	1,513 Added 103.99%	2,968 $620,000
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $1.66 Million - $1.85 Million	-9,320 Reduced 86.5%	1,455 $274,000
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $1.67 Million - $2.08 Million	10,775	10,775 $2.01 Million

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $435B
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...

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Cubist Systematic Strategies, LLC Costco Wholesale Corp Transaction History