Cubist Systematic Strategies, LLC Dada Nexus LTD Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Dada Nexus LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 73,213 shares of DADA stock, worth $147,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,213

Previous 51,076 43.34%

Holding current value

$147,890

Previous $61,000 121.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$1.22 - $1.92 $27,007 - $42,503	22,137 Added 43.34%	73,213 $135,000
Q4 2024 Feb 14, 2025	BUY	$1.21 - $2.49 $5,268 - $10,841	4,354 Added 9.32%	51,076 $61,000
Q3 2024 Nov 14, 2024	BUY	$1.04 - $1.9 $48,590 - $88,771	46,722 New	46,722 $88,000
Q4 2023 Feb 14, 2024	BUY	$3.01 - $4.66 $406,780 - $629,766	135,143 Added 122.13%	245,796 $816,000
Q3 2023 Nov 14, 2023	SELL	$4.23 - $6.69 $1.41 Million - $2.23 Million	-332,722 Reduced 75.04%	110,653 $492,000
Q2 2023 Aug 14, 2023	BUY	$4.66 - $8.44 $1.27 Million - $2.3 Million	272,667 Added 159.73%	443,375 $2.35 Million
Q1 2023 May 15, 2023	BUY	$6.79 - $15.18 $615,058 - $1.38 Million	90,583 Added 113.05%	170,708 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$3.06 - $7.96 $136,246 - $354,419	44,525 Added 125.07%	80,125 $558,000
Q3 2022 Nov 14, 2022	SELL	$4.63 - $9.43 $215,345 - $438,598	-46,511 Reduced 56.64%	35,600 $168,000
Q2 2022 Aug 15, 2022	BUY	$5.68 - $10.23 $379,145 - $682,862	66,751 Added 434.58%	82,111 $666,000
Q1 2022 May 16, 2022	SELL	$5.15 - $13.17 $438,306 - $1.12 Million	-85,108 Reduced 84.71%	15,360 $140,000
Q4 2021 Feb 14, 2022	BUY	$11.91 - $24.2 $958,088 - $1.95 Million	80,444 Added 401.74%	100,468 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$17.89 - $27.53 $216,039 - $332,452	12,076 Added 151.94%	20,024 $401,000
Q2 2021 Aug 16, 2021	BUY	$19.92 - $31.99 $158,324 - $254,256	7,948 New	7,948 $231,000
Q3 2020 Nov 16, 2020	SELL	$21.52 - $32.42 $12,912 - $19,452	-600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.75 - $24.94 $8,850 - $14,964	600 New	600 $13,000

Others Institutions Holding DADA

# of Institutions

Shares Held

52.8M

Call Options Held

138K

Put Options Held

317K

View Full List

About Dada Nexus Ltd

Ticker DADA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 258,804,000
Market Cap $523M
Description
Dada Nexus Limited operates a platform of local on-demand retail and delivery in the People's Republic of China. It operates Dada Now, a local on-demand delivery platform that provides intra-city delivery and last-mile delivery services on an on-demand basis to chain merchants, small- and medium-sized enterprise merchants, and individual senders...

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Cubist Systematic Strategies, LLC Dada Nexus LTD Transaction History