Cubist Systematic Strategies, LLC Channeladvisor Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.01 - $16.63 $258,851 - $358,426	-21,553 Reduced 32.71%	44,332 $646,000
Q1 2022 May 16, 2022	BUY	$15.74 - $24.27 $456,192 - $703,417	28,983 Added 78.54%	65,885 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$23.01 - $27.56 $259,736 - $311,097	11,288 Added 44.07%	36,902 $911,000
Q3 2021 Nov 15, 2021	SELL	$22.63 - $28.26 $230,758 - $288,167	-10,197 Reduced 28.47%	25,614 $646,000
Q2 2021 Aug 16, 2021	BUY	$20.41 - $25.77 $212,468 - $268,265	10,410 Added 40.98%	35,811 $878,000
Q1 2021 May 17, 2021	SELL	$15.31 - $28.49 $107,338 - $199,743	-7,011 Reduced 21.63%	25,401 $598,000
Q4 2020 Feb 16, 2021	SELL	$13.61 - $18.68 $833,054 - $1.14 Million	-61,209 Reduced 65.38%	32,412 $518,000
Q3 2020 Nov 16, 2020	BUY	$13.58 - $21.99 $520,086 - $842,173	38,298 Added 69.23%	93,621 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$7.3 - $15.84 $403,857 - $876,316	55,323 New	55,323 $876,000
Q1 2020 May 15, 2020	SELL	$4.71 - $11.69 $78,233 - $194,170	-16,610 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.8 - $9.77 $146,168 - $162,279	16,610 New	16,610 $150,000
Q1 2019 May 15, 2019	SELL	$10.57 - $13.56 $124,197 - $159,330	-11,750 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.93 - $13.31 $116,677 - $156,392	11,750 New	11,750 $133,000
Q3 2018 Nov 14, 2018	SELL	$11.0 - $15.35 $161,095 - $224,800	-14,645 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.95 - $15.15 $44,526 - $75,371	4,975 Added 51.45%	14,645 $206,000
Q1 2018 May 15, 2018	BUY	$8.75 - $9.7 $84,612 - $93,799	9,670 New	9,670 $88,000
Q4 2017 Feb 14, 2018	SELL	$8.4 - $12.5 $96,306 - $143,312	-11,465 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.85 - $11.75 $112,930 - $134,713	11,465	11,465 $132,000

Others Institutions Holding ECOM

# of Institutions

Shares Held

1.47K

Call Options Held

Put Options Held

Wipfli Financial Advisors Llc,

1.47K
Shares

$0
0.0% of portfolio

View Full List

About CHANNELADVISOR CORP

Ticker ECOM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 31,809,200
Description
ChannelAdvisor Corporation, together with its subsidiaries, provides software-as-a-service (SaaS) solutions in the United States and internationally. The company's SaaS is a cloud platform that helps brands and retailers to improve their e-commerce operations, expand to new channels, and grow sales. Its suite of solutions includes various platfo...

More about ECOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account