Cubist Systematic Strategies, LLC Credit Suisse Group Ag Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$2.99 - $4.85 $612,713 - $993,866	-204,921 Reduced 22.64%	700,202 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$3.92 - $5.9 $896,198 - $1.35 Million	228,622 Added 33.79%	905,123 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$5.64 - $8.08 $3.75 Million - $5.37 Million	664,479 Added 5527.19%	676,501 $3.84 Million
Q1 2022 May 16, 2022	SELL	$6.89 - $10.55 $435,751 - $667,224	-63,244 Reduced 84.03%	12,022 $94,000
Q4 2021 Feb 14, 2022	BUY	$9.14 - $11.03 $410,523 - $495,412	44,915 Added 147.99%	75,266 $726,000

Q3 2021 Nov 15, 2021	SELL	$9.4 - $10.72 $391,989 - $447,034	-41,701 Reduced 57.88%	30,351 $299,000
Q2 2021 Aug 16, 2021	BUY	$10.01 - $11.18 $721,240 - $805,541	72,052 New	72,052 $756,000
Q4 2020 Feb 16, 2021	SELL	$9.38 - $13.2 $460,933 - $648,648	-49,140 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.48 - $11.56 $140,863 - $171,770	-14,859 Reduced 23.22%	49,140 $490,000
Q2 2020 Aug 14, 2020	BUY	$7.66 - $10.95 $88,978 - $127,195	11,616 Added 22.18%	63,999 $660,000
Q1 2020 May 15, 2020	BUY	$6.67 - $14.02 $277,812 - $583,947	41,651 Added 388.1%	52,383 $424,000
Q4 2019 Feb 14, 2020	SELL	$11.42 - $13.63 $213,359 - $254,649	-18,683 Reduced 63.52%	10,732 $144,000
Q3 2019 Nov 14, 2019	BUY	$10.96 - $13.12 $114,795 - $137,418	10,474 Added 55.3%	29,415 $359,000
Q2 2019 Aug 14, 2019	SELL	$11.27 - $13.6 $9,590 - $11,573	-851 Reduced 4.3%	18,941 $227,000
Q1 2019 May 15, 2019	SELL	$10.95 - $12.48 $1.73 Million - $1.97 Million	-157,855 Reduced 88.86%	19,792 $231,000
Q4 2018 Feb 14, 2019	BUY	$10.42 - $14.88 $1.85 Million - $2.64 Million	177,647 New	177,647 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$14.78 - $16.06 $219,675 - $238,699	-14,863 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$14.73 - $17.16 $462,448 - $538,738	-31,395 Reduced 67.87%	14,863 $221,000
Q1 2018 May 15, 2018	BUY	$16.55 - $19.98 $421,495 - $508,850	25,468 Added 122.5%	46,258 $777,000
Q4 2017 Feb 14, 2018	SELL	$15.61 - $18.02 $1.07 Million - $1.23 Million	-68,396 Reduced 76.69%	20,790 $371,000
Q3 2017 Nov 14, 2017	BUY	$14.45 - $15.8 $1.29 Million - $1.41 Million	89,186	89,186 $1.41 Million

Others Institutions Holding CS

# of Institutions

Shares Held

68.4K

Call Options Held

Put Options Held

16.8K

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About CREDIT SUISSE GROUP AG

Ticker CS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,610,800,128
Market Cap $2.32B
Description
Credit Suisse Group AG, together with its subsidiaries, provides various financial services in Switzerland, Europe, the Middle East, Africa, the Americas, and Asia Pacific. The company offers wealth management solutions, including investment advice and discretionary asset management services; risk management solutions, such as managed investment...

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