A detailed history of Cubist Systematic Strategies, LLC transactions in Exl Service Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 168,143 shares of EXLS stock, worth $7.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
168,143
Previous 58,933 185.31%
Holding current value
$7.52 Million
Previous $1.85 Million 247.08%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$31.2 - $38.15 $3.41 Million - $4.17 Million
109,210 Added 185.31%
168,143 $6.41 Million
Q2 2024

Aug 14, 2024

SELL
$29.0 - $31.36 $4.34 Million - $4.69 Million
-149,674 Reduced 71.75%
58,933 $1.85 Million
Q1 2024

May 15, 2024

BUY
$29.63 - $33.01 $5.7 Million - $6.34 Million
192,212 Added 1172.38%
208,607 $6.63 Million
Q4 2023

Feb 14, 2024

SELL
$25.23 - $31.03 $4.87 Million - $5.98 Million
-192,858 Reduced 92.16%
16,395 $505,000
Q3 2023

Nov 14, 2023

BUY
$27.37 - $164.33 $547,454 - $3.29 Million
20,002 Added 10.57%
209,253 $5.87 Million
Q2 2023

Aug 14, 2023

BUY
$147.0 - $178.38 $8.74 Million - $10.6 Million
59,444 Added 45.79%
189,251 $28.6 Million
Q1 2023

May 15, 2023

BUY
$151.71 - $175.71 $14.4 Million - $16.7 Million
94,865 Added 271.49%
129,807 $21 Million
Q4 2022

Feb 14, 2023

BUY
$152.23 - $189.1 $2.94 Million - $3.65 Million
19,282 Added 123.13%
34,942 $5.92 Million
Q3 2022

Nov 14, 2022

BUY
$141.16 - $179.55 $1.66 Million - $2.12 Million
11,789 Added 304.55%
15,660 $2.31 Million
Q2 2022

Aug 15, 2022

SELL
$128.78 - $153.41 $2.35 Million - $2.8 Million
-18,233 Reduced 82.49%
3,871 $570,000
Q1 2022

May 16, 2022

BUY
$113.5 - $144.86 $2.12 Million - $2.7 Million
18,647 Added 539.4%
22,104 $3.17 Million
Q4 2021

Feb 14, 2022

SELL
$122.32 - $145.06 $1.34 Million - $1.59 Million
-10,955 Reduced 76.01%
3,457 $500,000
Q3 2021

Nov 15, 2021

BUY
$106.25 - $126.24 $524,237 - $622,868
4,934 Added 52.06%
14,412 $1.77 Million
Q2 2021

Aug 16, 2021

SELL
$91.38 - $107.01 $896,072 - $1.05 Million
-9,806 Reduced 50.85%
9,478 $1.01 Million
Q1 2021

May 17, 2021

BUY
$76.68 - $94.93 $503,634 - $623,500
6,568 Added 51.65%
19,284 $1.74 Million
Q4 2020

Feb 16, 2021

SELL
$65.86 - $86.45 $930,074 - $1.22 Million
-14,122 Reduced 52.62%
12,716 $1.08 Million
Q3 2020

Nov 16, 2020

BUY
$58.82 - $67.98 $1.2 Million - $1.39 Million
20,394 Added 316.48%
26,838 $1.77 Million
Q2 2020

Aug 14, 2020

SELL
$46.7 - $66.44 $568,012 - $808,109
-12,163 Reduced 65.37%
6,444 $409,000
Q1 2020

May 15, 2020

SELL
$42.8 - $79.6 $71,818 - $133,568
-1,678 Reduced 8.27%
18,607 $968,000
Q4 2019

Feb 14, 2020

BUY
$63.72 - $70.84 $778,148 - $865,098
12,212 Added 151.27%
20,285 $1.41 Million
Q3 2019

Nov 14, 2019

SELL
$63.16 - $69.1 $3,284 - $3,593
-52 Reduced 0.64%
8,073 $541,000
Q2 2019

Aug 14, 2019

BUY
$58.68 - $66.54 $99,227 - $112,519
1,691 Added 26.28%
8,125 $537,000
Q1 2019

May 15, 2019

BUY
$50.47 - $64.39 $324,723 - $414,285
6,434 New
6,434 $386,000
Q3 2018

Nov 14, 2018

SELL
$57.92 - $66.2 $566,052 - $646,972
-9,773 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$53.21 - $59.74 $520,021 - $583,839
9,773 New
9,773 $553,000
Q1 2018

May 15, 2018

SELL
$55.08 - $63.51 $482,721 - $556,601
-8,764 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$59.11 - $62.6 $518,040 - $548,626
8,764
8,764 $529,000

Others Institutions Holding EXLS

About ExlService Holdings, Inc.


  • Ticker EXLS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 33,051,000
  • Market Cap $1.48B
  • Description
  • ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. It operates through Insurance, Healthcare, Analytics, and Emerging Business segments. The company provides digital operations and solutions and analytics-driven services across the insurance industry in a...
More about EXLS
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.