Cubist Systematic Strategies, LLC Diodes Inc Transaction History

Cubist Systematic Strategies, LLC

  • $14.3 Billion
  • Q2 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$74.71 - $95.67 $1.52 Million - $1.95 Million
-20,385 Reduced 36.53%
35,424 $2.79 Million
Q2 2023

Aug 14, 2023
BUY
$79.02 - $95.81 $2.37 Million - $2.87 Million
29,940 Added 115.74%
55,809 $5.16 Million
Q1 2023

May 15, 2023
SELL
$75.2 - $96.38 $2.52 Million - $3.23 Million
-33,471 Reduced 56.41%
25,869 $2.4 Million
Q4 2022

Feb 14, 2023
BUY
$66.8 - $92.23 $2.78 Million - $3.83 Million
41,575 Added 234.03%
59,340 $4.52 Million
Q3 2022

Nov 14, 2022
SELL
$60.95 - $84.17 $1.11 Million - $1.54 Million
-18,278 Reduced 50.71%
17,765 $1.15 Million
Q2 2022

Aug 15, 2022
SELL
$63.83 - $84.76 $1.94 Million - $2.58 Million
-30,439 Reduced 45.79%
36,043 $2.33 Million
Q1 2022

May 16, 2022
SELL
$79.07 - $111.91 $202,735 - $286,937
-2,564 Reduced 3.71%
66,482 $5.78 Million
Q4 2021

Feb 14, 2022
BUY
$85.49 - $112.42 $3.67 Million - $4.82 Million
42,917 Added 164.25%
69,046 $7.58 Million
Q3 2021

Nov 15, 2021
BUY
$72.75 - $98.17 $1.08 Million - $1.45 Million
14,821 Added 131.07%
26,129 $2.37 Million
Q2 2021

Aug 16, 2021
SELL
$69.17 - $83.79 $521,749 - $632,027
-7,543 Reduced 40.01%
11,308 $902,000
Q1 2021

May 17, 2021
SELL
$70.78 - $90.86 $8,705 - $11,175
-123 Reduced 0.65%
18,851 $1.51 Million
Q4 2020

Feb 16, 2021
BUY
$57.58 - $72.12 $379,740 - $475,631
6,595 Added 53.28%
18,974 $1.34 Million
Q3 2020

Nov 16, 2020
BUY
$46.41 - $56.45 $248,061 - $301,725
5,345 Added 75.99%
12,379 $699,000
Q2 2020

Aug 14, 2020
SELL
$38.2 - $53.55 $219,917 - $308,287
-5,757 Reduced 45.01%
7,034 $357,000
Q1 2020

May 15, 2020
BUY
$33.12 - $58.95 $309,970 - $551,713
9,359 Added 272.7%
12,791 $520,000
Q4 2019

Feb 14, 2020
SELL
$39.09 - $56.37 $908,021 - $1.31 Million
-23,229 Reduced 87.13%
3,432 $193,000
Q3 2019

Nov 14, 2019
SELL
$35.25 - $43.24 $1.26 Million - $1.55 Million
-35,792 Reduced 57.31%
26,661 $1.07 Million
Q2 2019

Aug 14, 2019
SELL
$30.93 - $39.2 $270,823 - $343,235
-8,756 Reduced 12.3%
62,453 $2.27 Million
Q1 2019

May 15, 2019
BUY
$30.15 - $43.29 $2.15 Million - $3.08 Million
71,209 New
71,209 $2.47 Million
Q4 2018

Feb 14, 2019
SELL
$27.87 - $35.6 $656,338 - $838,380
-23,550 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$32.69 - $38.9 $361,322 - $429,961
11,053 Added 88.45%
23,550 $784,000
Q2 2018

Aug 14, 2018
SELL
$28.55 - $37.32 $446,978 - $584,281
-15,656 Reduced 55.61%
12,497 $431,000
Q1 2018

May 15, 2018
BUY
$26.39 - $33.14 $119,942 - $150,621
4,545 Added 19.25%
28,153 $858,000
Q4 2017

Feb 14, 2018
BUY
$27.25 - $35.09 $159,984 - $206,013
5,871 Added 33.1%
23,608 $677,000
Q3 2017

Nov 14, 2017
BUY
$25.97 - $29.93 $460,629 - $530,868
17,737
17,737 $531,000

Others Institutions Holding DIOD

# of Institutions
302
Shares Held
41.6M
Call Options Held
68.3K
Put Options Held
56.8K
View Full List

About DIODES INC

DIOD Quotes by TradingView
  • Ticker DIOD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 45,481,000
  • Market Cap $2.78B
  • Description
  • Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, ...
More about DIOD
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