Cubist Systematic Strategies, LLC Ishares Msci Emerging Markets Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

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 21,700 shares of EEM stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,700
Previous 55,900 61.18%
Holding current value
$1.06 Million
Previous $2.34 Million 59.44%
% of portfolio
0.01%
Previous 0.02%

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
1,613
Shares Held
304M
Call Options Held
228M
Put Options Held
224M
View Full List

About ISHARES MSCI EMERGING MARKETS

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

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email