Cubist Systematic Strategies, LLC Descartes Systems Group Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 10,794 shares of DSGX stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,794

Holding current value

$1.2 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.79 - $104.9 $1.01 Million - $1.13 Million	10,794 New	10,794 $1.11 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $94.22 $4.06 Million - $4.81 Million	-51,033 Reduced 85.27%	8,819 $807,000
Q4 2023 Feb 14, 2024	BUY	$69.8 - $85.88 $3.35 Million - $4.12 Million	47,970 Added 403.72%	59,852 $5.03 Million
Q3 2023 Nov 14, 2023	BUY	$70.86 - $80.86 $841,958 - $960,778	11,882 New	11,882 $871,000
Q1 2023 May 15, 2023	SELL	$67.27 - $80.61 $76,620 - $91,814	-1,139 Reduced 16.93%	5,590 $450,000
Q4 2022 Feb 14, 2023	BUY	$64.41 - $73.2 $77,098 - $87,620	1,197 Added 21.64%	6,729 $468,000
Q3 2022 Nov 14, 2022	BUY	$62.2 - $72.92 $344,090 - $403,393	5,532 New	5,532 $351,000
Q2 2022 Aug 15, 2022	SELL	$56.8 - $74.84 $1.95 Million - $2.57 Million	-34,298 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$66.21 - $80.98 $132,883 - $162,526	2,007 Added 6.22%	34,298 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$75.74 - $90.49 $2.17 Million - $2.6 Million	28,690 Added 796.72%	32,291 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$68.46 - $86.25 $627,983 - $791,171	-9,173 Reduced 71.81%	3,601 $293,000
Q2 2021 Aug 16, 2021	BUY	$57.36 - $70.39 $732,716 - $899,161	12,774 New	12,774 $883,000
Q1 2021 May 17, 2021	SELL	$57.16 - $64.06 $229,097 - $256,752	-4,008 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.85 - $60.64 $211,822 - $243,045	4,008 New	4,008 $234,000
Q2 2020 Aug 14, 2020	SELL	$33.01 - $52.9 $494,621 - $792,653	-14,984 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.14 - $46.97 $210,536 - $339,358	7,225 Added 93.12%	14,984 $515,000
Q4 2019 Feb 14, 2020	SELL	$38.25 - $43.72 $38,173 - $43,632	-998 Reduced 11.4%	7,759 $332,000
Q3 2019 Nov 14, 2019	SELL	$33.68 - $40.31 $41,864 - $50,105	-1,243 Reduced 12.43%	8,757 $353,000
Q2 2019 Aug 14, 2019	BUY	$36.26 - $41.14 $78,647 - $89,232	2,169 Added 27.7%	10,000 $370,000
Q1 2019 May 15, 2019	BUY	$25.25 - $36.38 $197,732 - $284,891	7,831 New	7,831 $285,000

Others Institutions Holding DSGX

# of Institutions

352

Shares Held

66.7M

Call Options Held

52.8K

Put Options Held

52.7K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.45B
Description
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logi...

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Cubist Systematic Strategies, LLC Descartes Systems Group Inc Transaction History