Cubist Systematic Strategies, LLC Dxc Technology CO Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Dxc Technology CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 508,888 shares of DXC stock, worth $9.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

508,888

Previous 193,864 162.5%

Holding current value

$9.71 Million

Previous $4.43 Million 143.47%

% of portfolio

0.06%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.2 - $24.19 $6.36 Million - $7.62 Million	315,024 Added 162.5%	508,888 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$19.47 - $25.03 $3.77 Million - $4.85 Million	193,864 New	193,864 $4.43 Million
Q2 2023 Aug 14, 2023	SELL	$22.24 - $27.7 $379,725 - $472,949	-17,074 Reduced 20.83%	64,876 $1.73 Million
Q1 2023 May 15, 2023	BUY	$22.92 - $29.64 $1.7 Million - $2.2 Million	74,136 Added 948.76%	81,950 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$25.97 - $29.89 $1.54 Million - $1.77 Million	-59,350 Reduced 88.37%	7,814 $206,000

Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.69 $3.6 Million - $4.89 Million	-154,190 Reduced 69.66%	67,164 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$27.55 - $35.69 $5.35 Million - $6.93 Million	194,063 Added 711.09%	221,354 $6.71 Million
Q1 2022 May 16, 2022	SELL	$28.95 - $38.82 $5.45 Million - $7.3 Million	-188,153 Reduced 87.33%	27,291 $891,000
Q4 2021 Feb 14, 2022	BUY	$29.58 - $35.1 $4.55 Million - $5.4 Million	153,896 Added 250.04%	215,444 $6.94 Million
Q3 2021 Nov 15, 2021	SELL	$33.61 - $43.42 $4.03 Million - $5.2 Million	-119,849 Reduced 66.07%	61,548 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$30.83 - $41.42 $602,418 - $809,346	19,540 Added 12.07%	181,397 $7.06 Million
Q1 2021 May 17, 2021	SELL	$24.89 - $31.26 $5.95 Million - $7.48 Million	-239,214 Reduced 59.64%	161,857 $5.06 Million
Q4 2020 Feb 16, 2021	SELL	$17.64 - $25.75 $1.2 Million - $1.76 Million	-68,305 Reduced 14.55%	401,071 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$15.16 - $22.37 $1.49 Million - $2.2 Million	98,336 Added 26.5%	469,376 $8.38 Million
Q2 2020 Aug 14, 2020	BUY	$11.67 - $19.56 $1.88 Million - $3.15 Million	161,073 Added 76.71%	371,040 $6.12 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $36.76 $1.58 Million - $6.23 Million	-169,553 Reduced 44.68%	209,967 $2.74 Million
Q4 2019 Feb 14, 2020	SELL	$26.33 - $37.76 $2.74 Million - $3.93 Million	-104,165 Reduced 21.54%	379,520 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$29.5 - $56.97 $11.1 Million - $21.4 Million	376,399 Added 350.84%	483,685 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$46.64 - $65.99 $2.09 Million - $2.95 Million	44,765 Added 71.6%	107,286 $5.92 Million
Q1 2019 May 15, 2019	BUY	$54.49 - $69.21 $2.79 Million - $3.55 Million	51,264 Added 455.4%	62,521 $4.02 Million
Q4 2018 Feb 14, 2019	SELL	$50.03 - $93.89 $790,774 - $1.48 Million	-15,806 Reduced 58.4%	11,257 $599,000
Q3 2018 Nov 14, 2018	BUY	$82.0 - $96.38 $1.88 Million - $2.21 Million	22,968 Added 560.88%	27,063 $2.53 Million
Q2 2018 Aug 14, 2018	SELL	$77.85 - $90.48 $4.5 Million - $5.23 Million	-57,783 Reduced 93.38%	4,095 $330,000
Q1 2018 May 15, 2018	BUY	$79.52 - $92.83 $2.88 Million - $3.36 Million	36,208 Added 141.05%	61,878 $6.22 Million
Q4 2017 Feb 14, 2018	SELL	$73.62 - $85.66 $1.03 Million - $1.19 Million	-13,943 Reduced 35.2%	25,670 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	$67.03 - $74.32 $2.66 Million - $2.94 Million	39,613	39,613 $3.4 Million

Others Institutions Holding DXC

# of Institutions

463

Shares Held

173M

Call Options Held

589K

Put Options Held

187K

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $4.39B
Description
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment offers a portfolio of analytics services and extensive partne...

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Cubist Systematic Strategies, LLC Dxc Technology CO Transaction History