Cubist Systematic Strategies, LLC Cra International, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cra International, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,122 shares of CRAI stock, worth $538,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,122

Previous 13,438 76.77%

Holding current value

$538,014

Previous $2.36 Million 75.26%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$168.27 - $206.55 $1.74 Million - $2.13 Million	-10,316 Reduced 76.77%	3,122 $584,000
Q3 2024 Nov 14, 2024	BUY	$152.32 - $183.71 $2.05 Million - $2.47 Million	13,438 New	13,438 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$90.32 - $123.91 $737,282 - $1.01 Million	8,163 New	8,163 $999,000
Q2 2022 Aug 15, 2022	SELL	$78.93 - $89.32 $319,350 - $361,388	-4,046 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$81.19 - $94.31 $87,847 - $102,043	-1,082 Reduced 21.1%	4,046 $341,000
Q4 2021 Feb 14, 2022	SELL	$88.82 - $115.95 $57,288 - $74,787	-645 Reduced 11.17%	5,128 $479,000
Q3 2021 Nov 15, 2021	BUY	$80.85 - $100.49 $153,857 - $191,232	1,903 Added 49.17%	5,773 $573,000
Q2 2021 Aug 16, 2021	SELL	$72.11 - $89.23 $17,522 - $21,682	-243 Reduced 5.91%	3,870 $331,000
Q1 2021 May 17, 2021	BUY	$49.83 - $74.64 $204,950 - $306,994	4,113 New	4,113 $307,000
Q1 2020 May 15, 2020	SELL	$22.55 - $57.71 $119,740 - $306,440	-5,310 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.9 - $55.04 $217,179 - $292,262	5,310 New	5,310 $289,000
Q2 2019 Aug 14, 2019	SELL	$34.72 - $53.05 $234,221 - $357,875	-6,746 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.44 - $51.95 $272,808 - $350,454	6,746 New	6,746 $341,000
Q3 2018 Nov 14, 2018	SELL	$47.23 - $57.95 $199,877 - $245,244	-4,232 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.89 - $58.62 $215,366 - $248,079	4,232 New	4,232 $215,000

Others Institutions Holding CRAI

# of Institutions

209

Shares Held

5.59M

Call Options Held

11.4K

Put Options Held

11.8K

View Full List

About CRA INTERNATIONAL, INC.

Ticker CRAI
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 7,166,230
Market Cap $1.23B
Description
CRA International, Inc., together with its subsidiaries, provides economic, financial, and management consulting services in the United States, the United Kingdom, and internationally. It advises clients on economic and financial matters pertaining to litigation and regulatory proceedings; and guides corporations through business strategy and pe...

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Cubist Systematic Strategies, LLC Cra International, Inc. Transaction History