Cubist Systematic Strategies, LLC Amdocs LTD Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Amdocs LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 9,930 shares of DOX stock, worth $872,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,930

Previous 9,930 -0.0%

Holding current value

$872,151

Previous $783,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.9 - $90.23 $4.22 Million - $5.09 Million	-56,361 Reduced 85.02%	9,930 $783,000
Q1 2024 May 15, 2024	SELL	$87.06 - $93.57 $1.82 Million - $1.96 Million	-20,904 Reduced 23.97%	66,291 $5.99 Million
Q4 2023 Feb 14, 2024	SELL	$78.69 - $88.56 $3.11 Million - $3.5 Million	-39,577 Reduced 31.22%	87,195 $7.66 Million
Q3 2023 Nov 14, 2023	BUY	$84.49 - $98.68 $10.7 Million - $12.5 Million	126,772 New	126,772 $10.7 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $97.05 $396,984 - $432,940	-4,461 Reduced 30.06%	10,380 $996,000
Q4 2022 Feb 14, 2023	SELL	$79.01 - $90.95 $53,568 - $61,664	-678 Reduced 4.37%	14,841 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$78.64 - $90.39 $5.44 Million - $6.25 Million	-69,162 Reduced 81.67%	15,519 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$78.64 - $90.39 $5.44 Million - $6.25 Million	-69,162 Reduced 81.67%	15,519 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$76.97 - $87.1 $4.77 Million - $5.4 Million	61,944 Added 272.44%	84,681 $7.06 Million
Q1 2022 May 16, 2022	BUY	$74.28 - $83.93 $463,804 - $524,058	6,244 Added 37.86%	22,737 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$68.34 - $81.16 $946,987 - $1.12 Million	-13,857 Reduced 45.66%	16,493 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$75.13 - $79.46 $1.39 Million - $1.47 Million	18,510 Added 156.33%	30,350 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$72.13 - $80.84 $17.4 Million - $19.5 Million	-240,611 Reduced 95.31%	11,840 $916,000
Q1 2021 May 17, 2021	BUY	$69.34 - $82.16 $17 Million - $20.1 Million	244,836 Added 3215.18%	252,451 $17.7 Million
Q4 2020 Feb 16, 2021	SELL	$54.96 - $70.93 $1.94 Million - $2.51 Million	-35,350 Reduced 82.28%	7,615 $540,000
Q3 2020 Nov 16, 2020	BUY	$57.04 - $62.66 $1.58 Million - $1.74 Million	27,786 Added 183.06%	42,965 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$53.38 - $65.93 $810,255 - $1 Million	15,179 New	15,179 $924,000
Q1 2020 May 15, 2020	SELL	$46.13 - $76.07 $158,825 - $261,909	-3,443 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$64.42 - $72.68 $2.78 Million - $3.14 Million	-43,198 Reduced 92.62%	3,443 $249,000
Q3 2019 Nov 14, 2019	BUY	$61.0 - $66.75 $1.7 Million - $1.86 Million	27,893 Added 148.78%	46,641 $3.08 Million
Q2 2019 Aug 14, 2019	SELL	$53.32 - $62.37 $2.93 Million - $3.43 Million	-54,965 Reduced 74.57%	18,748 $1.16 Million
Q1 2019 May 15, 2019	BUY	$53.79 - $60.81 $2.28 Million - $2.58 Million	42,422 Added 135.57%	73,713 $3.99 Million
Q4 2018 Feb 14, 2019	BUY	$56.76 - $66.79 $1.43 Million - $1.68 Million	25,117 Added 406.82%	31,291 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$63.85 - $68.96 $2.04 Million - $2.21 Million	-32,010 Reduced 83.83%	6,174 $407,000
Q2 2018 Aug 14, 2018	BUY	$65.34 - $70.14 $1.38 Million - $1.48 Million	21,054 Added 122.91%	38,184 $2.53 Million
Q1 2018 May 15, 2018	BUY	$63.79 - $70.3 $495,712 - $546,301	7,771 Added 83.03%	17,130 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$62.0 - $66.1 $2.25 Million - $2.39 Million	-36,220 Reduced 79.47%	9,359 $613,000
Q3 2017 Nov 14, 2017	BUY	$62.36 - $67.55 $2.84 Million - $3.08 Million	45,579	45,579 $2.93 Million

Others Institutions Holding DOX

# of Institutions

537

Shares Held

90.6M

Call Options Held

51.3K

Put Options Held

79.5K

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.7B
Description
Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, a...

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Cubist Systematic Strategies, LLC Amdocs LTD Transaction History