Cubist Systematic Strategies, LLC Diodes Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Diodes Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,800 shares of DIOD stock, worth $233,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,800

Holding current value

$233,928

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

318

Shares Held

39.5M

Call Options Held

136K

Put Options Held

98.3K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.8B
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, ...

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Cubist Systematic Strategies, LLC Diodes Inc Transaction History