Cubist Systematic Strategies, LLC 3 D Systems Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.02 - $6.15 $90,309 - $138,159	22,465 New	22,465 $99,000
Q3 2023 Nov 14, 2023	BUY	$4.39 - $10.73 $1.19 Million - $2.91 Million	271,631 New	271,631 $1.33 Million
Q1 2023 May 15, 2023	BUY	$7.49 - $12.39 $16,133 - $26,688	2,154 Added 3.47%	64,278 $689,000
Q4 2022 Feb 14, 2023	BUY	$7.04 - $10.72 $36,326 - $55,315	5,160 Added 9.06%	62,124 $459,000
Q3 2022 Nov 14, 2022	SELL	$7.9 - $13.24 $1.65 Million - $2.76 Million	-208,290 Reduced 78.52%	56,964 $455,000
Q2 2022 Aug 15, 2022	BUY	$9.09 - $17.54 $2.06 Million - $3.97 Million	226,165 Added 578.59%	265,254 $2.57 Million
Q1 2022 May 16, 2022	SELL	$13.65 - $22.12 $673,477 - $1.09 Million	-49,339 Reduced 55.8%	39,089 $652,000
Q4 2021 Feb 14, 2022	BUY	$20.77 - $33.88 $1.38 Million - $2.25 Million	66,422 Added 301.84%	88,428 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$24.82 - $38.5 $250,731 - $388,927	10,102 Added 84.86%	22,006 $607,000
Q2 2021 Aug 16, 2021	SELL	$17.77 - $40.06 $756,451 - $1.71 Million	-42,569 Reduced 78.15%	11,904 $476,000
Q1 2021 May 17, 2021	SELL	$10.47 - $55.35 $1.11 Million - $5.86 Million	-105,950 Reduced 66.04%	54,473 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$4.87 - $12.22 $1.27 Million - $3.18 Million	-259,985 Reduced 61.84%	160,423 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$4.65 - $7.06 $1.54 Million - $2.34 Million	331,707 Added 373.96%	420,408 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$6.01 - $8.96 $264,482 - $394,302	44,007 Added 98.46%	88,701 $620,000
Q1 2020 May 15, 2020	BUY	$5.58 - $12.41 $6,065 - $13,489	1,087 Added 2.49%	44,694 $345,000
Q4 2019 Feb 14, 2020	BUY	$7.54 - $9.73 $201,318 - $259,791	26,700 Added 157.92%	43,607 $382,000
Q3 2019 Nov 14, 2019	SELL	$6.55 - $9.18 $111,127 - $155,747	-16,966 Reduced 50.09%	16,907 $138,000
Q2 2019 Aug 14, 2019	BUY	$7.85 - $11.22 $181,389 - $259,260	23,107 Added 214.63%	33,873 $308,000
Q1 2019 May 15, 2019	SELL	$9.92 - $14.23 $1.54 Million - $2.2 Million	-154,820 Reduced 93.5%	10,766 $116,000
Q4 2018 Feb 14, 2019	BUY	$9.46 - $18.38 $1.57 Million - $3.04 Million	165,586 New	165,586 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$12.17 - $21.61 $208,885 - $370,914	-17,164 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$9.31 - $14.97 $134,585 - $216,406	-14,456 Reduced 45.72%	17,164 $237,000
Q1 2018 May 15, 2018	BUY	$9.06 - $12.86 $286,477 - $406,633	31,620 New	31,620 $366,000
Q4 2017 Feb 14, 2018	SELL	$8.12 - $14.2 $425,000 - $743,228	-52,340 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.15 - $17.08 $635,931 - $893,967	52,340	52,340 $701,000

Others Institutions Holding DDD

# of Institutions

268

Shares Held

81.9M

Call Options Held

543K

Put Options Held

2.28M

Black Rock Inc. New York, NY

22.2M
Shares

$63.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.49M
Shares

$21.3 Million
0.0% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$16.5 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.95M
Shares

$11.2 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

3.88M
Shares

$11 Million
0.1% of portfolio

View Full List

About 3D SYSTEMS CORP

Ticker DDD
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 130,281,000
Market Cap $370M
Description
3D Systems Corporation, through its subsidiaries, provides 3D printing and digital manufacturing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers 3D printers, such as stereolithography, selective laser sintering, direct metal printing, multi jet printing, color jet printing, and extrusion and S...

More about DDD

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