Cubist Systematic Strategies, LLC Ishares Msci Emerging Markets Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 10,799 shares of EEM stock, worth $459,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,799
Previous 19,767 45.37%
Holding current value
$459,713
Previous $841,000 41.14%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.42 - $46.7 $362,486 - $418,805
-8,968 Reduced 45.37%
10,799 $495,000
Q2 2024

Aug 14, 2024
BUY
$39.71 - $43.79 $390,190 - $430,280
9,826 Added 98.84%
19,767 $841,000
Q1 2024

May 15, 2024
BUY
$37.68 - $41.36 $374,576 - $411,159
9,941 New
9,941 $408,000

Others Institutions Holding EEM

# of Institutions
1,511
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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