Cubist Systematic Strategies, LLC Deutsche Bank Aktiengesellschaft Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.54 - $15.96 $433,658 - $551,928	34,582 Added 45.82%	110,049 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$10.06 - $13.77 $594,304 - $813,476	59,076 Added 360.42%	75,467 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$9.94 - $11.66 $2.84 Million - $3.33 Million	-285,978 Reduced 94.58%	16,391 $180,000
Q2 2023 Aug 14, 2023	BUY	$9.95 - $11.04 $46,476 - $51,567	4,671 Added 1.57%	302,369 $3.18 Million
Q1 2023 May 15, 2023	SELL	$9.35 - $13.49 $3.04 Million - $4.39 Million	-325,386 Reduced 52.22%	297,698 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$7.44 - $11.52 $1.09 Million - $1.68 Million	146,099 Added 30.63%	623,084 $7.18 Million
Q3 2022 Nov 14, 2022	BUY	$7.4 - $37.19 $2.55 Million - $12.8 Million	343,930 Added 258.49%	476,985 $3.53 Million
Q2 2022 Aug 15, 2022	BUY	$8.74 - $13.1 $1.06 Million - $1.58 Million	120,872 Added 992.14%	133,055 $1.16 Million
Q1 2022 May 16, 2022	SELL	$9.53 - $16.5 $131,218 - $227,188	-13,769 Reduced 53.06%	12,183 $154,000
Q4 2021 Feb 14, 2022	SELL	$12.02 - $13.8 $1.88 Million - $2.16 Million	-156,336 Reduced 85.76%	25,952 $324,000
Q3 2021 Nov 15, 2021	SELL	$11.71 - $13.15 $4.71 Million - $5.29 Million	-401,904 Reduced 68.8%	182,288 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$11.69 - $15.19 $963,595 - $1.25 Million	82,429 Added 16.43%	584,192 $7.64 Million
Q1 2021 May 17, 2021	BUY	$10.12 - $13.15 $1.43 Million - $1.85 Million	140,882 Added 39.04%	501,763 $6.02 Million
Q4 2020 Feb 16, 2021	SELL	$8.36 - $11.77 $14,930 - $21,021	-1,786 Reduced 0.49%	360,881 $3.93 Million
Q3 2020 Nov 16, 2020	SELL	$8.0 - $10.19 $822,960 - $1.05 Million	-102,870 Reduced 22.1%	362,667 $3.05 Million
Q2 2020 Aug 14, 2020	BUY	$5.9 - $10.2 $2.48 Million - $4.29 Million	420,719 Added 938.73%	465,537 $4.43 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $11.04 $1.7 Million - $3.43 Million	-310,302 Reduced 87.38%	44,818 $288,000
Q4 2019 Feb 14, 2020	BUY	$6.92 - $8.08 $1.77 Million - $2.06 Million	255,167 Added 255.29%	355,120 $2.76 Million
Q3 2019 Nov 14, 2019	BUY	$6.44 - $8.45 $573,449 - $752,430	89,045 Added 816.33%	99,953 $750,000
Q2 2019 Aug 14, 2019	SELL	$6.73 - $8.93 $321,485 - $426,577	-47,769 Reduced 81.41%	10,908 $83,000
Q1 2019 May 15, 2019	SELL	$8.09 - $9.29 $441,544 - $507,038	-54,579 Reduced 48.19%	58,677 $476,000
Q4 2018 Feb 14, 2019	BUY	$7.81 - $11.32 $884,529 - $1.28 Million	113,256 New	113,256 $923,000
Q2 2018 Aug 14, 2018	SELL	$10.38 - $14.78 $650,151 - $925,745	-62,635 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.75 - $19.77 $615,546 - $885,043	44,767 Added 250.54%	62,635 $876,000
Q4 2017 Feb 14, 2018	SELL	$16.26 - $20.1 $615,961 - $761,428	-37,882 Reduced 67.95%	17,868 $340,000
Q3 2017 Nov 14, 2017	BUY	$15.66 - $18.33 $873,045 - $1.02 Million	55,750	55,750 $963,000

Others Institutions Holding DB

# of Institutions

356

Shares Held

580M

Call Options Held

18.7M

Put Options Held

28.4M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

87.4M
Shares

$1.68 Billion
0.63% of portfolio
Capital International Investors Los Angeles, CA

80.1M
Shares

$1.54 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$1.52 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

40.8M
Shares

$782 Million
0.58% of portfolio
Amundi Paris, I0

39.2M
Shares

$751 Million
0.24% of portfolio

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $39.1B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

More about DB

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