Cubist Systematic Strategies, LLC Epam Systems, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Epam Systems, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 48,778 shares of EPAM stock, worth $9.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,778

Previous 1,485 3184.71%

Holding current value

$9.05 Million

Previous $275,000 3191.64%

% of portfolio

0.06%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	47,293 Added 3184.71%	48,778 $9.05 Million
Q3 2024 Nov 14, 2024	SELL	$185.58 - $185.58 $3.46 Million - $3.46 Million	-18,628 Reduced 92.62%	1,485 $275,000
Q2 2024 Aug 14, 2024	SELL	$170.25 - $274.17 $8.89 Million - $14.3 Million	-52,222 Reduced 72.19%	20,113 $3.78 Million
Q1 2024 May 15, 2024	BUY	$267.34 - $314.63 $18 Million - $21.2 Million	67,301 Added 1336.93%	72,335 $20 Million
Q4 2023 Feb 14, 2024	BUY	$210.44 - $301.06 $1.06 Million - $1.52 Million	5,034 New	5,034 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$203.25 - $300.01 $2.9 Million - $4.29 Million	14,291 Added 188.83%	21,859 $4.91 Million
Q1 2023 May 15, 2023	BUY	$275.04 - $379.34 $1.23 Million - $1.69 Million	4,467 Added 144.05%	7,568 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$299.77 - $388.76 $4.4 Million - $5.71 Million	-14,679 Reduced 82.56%	3,101 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$298.03 - $457.95 $3.77 Million - $5.8 Million	-12,662 Reduced 41.59%	17,780 $6.44 Million
Q2 2022 Aug 15, 2022	BUY	$264.98 - $347.74 $6.99 Million - $9.18 Million	26,389 Added 651.1%	30,442 $8.97 Million
Q1 2022 May 16, 2022	SELL	$174.8 - $642.2 $7.62 Million - $28 Million	-43,566 Reduced 91.49%	4,053 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$564.07 - $717.49 $9.52 Million - $12.1 Million	16,881 Added 54.92%	47,619 $31.8 Million
Q3 2021 Nov 15, 2021	BUY	$510.24 - $643.39 $7.25 Million - $9.14 Million	14,209 Added 85.96%	30,738 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$399.99 - $523.15 $4.83 Million - $6.32 Million	12,084 Added 271.86%	16,529 $8.45 Million
Q1 2021 May 17, 2021	SELL	$329.66 - $400.27 $2.46 Million - $2.99 Million	-7,464 Reduced 62.68%	4,445 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$308.95 - $358.48 $2.77 Million - $3.22 Million	8,974 Added 305.76%	11,909 $4.27 Million
Q3 2020 Nov 16, 2020	SELL	$250.16 - $337.74 $508,575 - $686,625	-2,033 Reduced 40.92%	2,935 $949,000
Q2 2020 Aug 14, 2020	BUY	$161.57 - $253.68 $673,746 - $1.06 Million	4,170 Added 522.56%	4,968 $1.25 Million
Q1 2020 May 15, 2020	SELL	$160.13 - $240.0 $440,197 - $659,760	-2,749 Reduced 77.5%	798 $148,000
Q4 2019 Feb 14, 2020	BUY	$170.0 - $215.86 $216,580 - $275,005	1,274 Added 56.05%	3,547 $753,000
Q3 2019 Nov 14, 2019	SELL	$176.13 - $200.82 $11.8 Million - $13.4 Million	-66,843 Reduced 96.71%	2,273 $414,000
Q2 2019 Aug 14, 2019	BUY	$162.87 - $179.36 $5.82 Million - $6.41 Million	35,716 Added 106.93%	69,116 $12 Million
Q1 2019 May 15, 2019	BUY	$112.29 - $173.13 $3.75 Million - $5.78 Million	33,400 New	33,400 $5.65 Million
Q4 2018 Feb 14, 2019	SELL	$106.28 - $138.03 $255,072 - $331,272	-2,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$122.45 - $144.0 $7.51 Million - $8.83 Million	-61,315 Reduced 96.23%	2,400 $330,000
Q2 2018 Aug 14, 2018	BUY	$110.56 - $129.72 $6.5 Million - $7.63 Million	58,793 Added 1194.49%	63,715 $7.92 Million
Q1 2018 May 15, 2018	BUY	$104.87 - $124.9 $275,493 - $328,112	2,627 Added 114.47%	4,922 $564,000
Q4 2017 Feb 14, 2018	SELL	$88.1 - $108.93 $171,971 - $212,631	-1,952 Reduced 45.96%	2,295 $247,000
Q3 2017 Nov 14, 2017	BUY	$78.83 - $87.93 $334,791 - $373,438	4,247	4,247 $373,000

Others Institutions Holding EPAM

# of Institutions

679

Shares Held

48.8M

Call Options Held

277K

Put Options Held

328K

View Full List

About EPAM Systems, Inc.

Ticker EPAM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 57,367,400
Market Cap $10.6B
Description
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; infrastructure management services, such as software development, testing,...

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Cubist Systematic Strategies, LLC Epam Systems, Inc. Transaction History