Cubist Systematic Strategies, LLC Deluxe Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.68 - $23.65 $665,344 - $842,365	35,618 New	35,618 $799,000
Q1 2023 May 15, 2023	BUY	$14.45 - $21.22 $579,517 - $851,028	40,105 Added 193.89%	60,789 $972,000
Q4 2022 Feb 14, 2023	SELL	$15.49 - $20.27 $618,949 - $809,948	-39,958 Reduced 65.89%	20,684 $351,000
Q3 2022 Nov 14, 2022	SELL	$16.65 - $25.49 $616,099 - $943,206	-37,003 Reduced 37.9%	60,642 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$21.42 - $30.42 $1.23 Million - $1.74 Million	57,358 Added 142.37%	97,645 $2.12 Million
Q1 2022 May 16, 2022	SELL	$28.78 - $33.24 $599,544 - $692,455	-20,832 Reduced 34.08%	40,287 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$30.38 - $38.3 $1.62 Million - $2.04 Million	53,345 Added 686.2%	61,119 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$34.36 - $47.76 $267,114 - $371,286	7,774 New	7,774 $279,000
Q2 2021 Aug 16, 2021	SELL	$42.04 - $47.95 $289,445 - $330,135	-6,885 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$29.15 - $42.01 $607,427 - $875,404	-20,838 Reduced 75.17%	6,885 $289,000
Q4 2020 Feb 16, 2021	BUY	$21.44 - $29.2 $292,677 - $398,609	13,651 Added 97.01%	27,723 $810,000
Q3 2020 Nov 16, 2020	SELL	$19.14 - $31.01 $450,574 - $730,006	-23,541 Reduced 62.59%	14,072 $362,000
Q2 2020 Aug 14, 2020	BUY	$19.5 - $31.8 $733,453 - $1.2 Million	37,613 New	37,613 $885,000
Q1 2020 May 15, 2020	SELL	$20.3 - $49.74 $942,772 - $2.31 Million	-46,442 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.82 - $53.75 $2.05 Million - $2.46 Million	45,683 Added 6018.84%	46,442 $2.32 Million
Q3 2019 Nov 14, 2019	SELL	$39.95 - $49.57 $2.19 Million - $2.72 Million	-54,790 Reduced 98.63%	759 $37,000
Q2 2019 Aug 14, 2019	BUY	$36.85 - $46.94 $1.42 Million - $1.81 Million	38,486 Added 225.55%	55,549 $2.26 Million
Q1 2019 May 15, 2019	SELL	$38.03 - $49.8 $812,929 - $1.06 Million	-21,376 Reduced 55.61%	17,063 $746,000
Q4 2018 Feb 14, 2019	BUY	$36.96 - $55.43 $937,823 - $1.41 Million	25,374 Added 194.21%	38,439 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$55.65 - $66.8 $187,651 - $225,249	-3,372 Reduced 20.51%	13,065 $744,000
Q2 2018 Aug 14, 2018	BUY	$66.19 - $76.61 $1.09 Million - $1.26 Million	16,437 New	16,437 $1.09 Million
Q1 2018 May 15, 2018	SELL	$69.85 - $77.69 $262,356 - $291,803	-3,756 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$67.39 - $76.84 $18,532 - $21,131	-275 Reduced 6.82%	3,756 $289,000
Q3 2017 Nov 14, 2017	BUY	$67.48 - $73.26 $272,011 - $295,311	4,031	4,031 $294,000

Others Institutions Holding DLX

# of Institutions

209

Shares Held

37M

Call Options Held

72.1K

Put Options Held

35.3K

Black Rock Inc. New York, NY

7.13M
Shares

$159 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$116 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$48.6 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.17M
Shares

$48.2 Million
0.81% of portfolio
Lsv Asset Management Chicago, IL

2.01M
Shares

$44.8 Million
0.08% of portfolio

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $958M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

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