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 46,722 shares of DADA stock, worth $63,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,722
Holding current value
$63,074
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Dada Nexus Ltd


  • Ticker DADA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 258,804,000
  • Market Cap $349M
  • 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...
More about DADA
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