Cubist Systematic Strategies, LLC Exp World Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $14.3 Billion
  • Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Exp World Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 205,035 shares of EXPI stock, worth $2.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
205,035
Previous 205,035 -0.0%
Holding current value
$2.95 Million
Previous $2.31 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$9.69 - $12.93 $2.92 Million - $3.9 Million
-301,384 Reduced 59.51%
205,035 $2.31 Million
Q1 2024

May 15, 2024
BUY
$9.24 - $16.02 $1.4 Million - $2.43 Million
151,770 Added 42.79%
506,419 $5.23 Million
Q4 2023

Feb 14, 2024
SELL
$11.56 - $16.54 $1.45 Million - $2.07 Million
-125,063 Reduced 26.07%
354,649 $5.5 Million
Q3 2023

Nov 14, 2023
BUY
$16.24 - $25.33 $7.79 Million - $12.2 Million
479,712 New
479,712 $7.79 Million
Q4 2022

Feb 14, 2023
SELL
$10.21 - $13.83 $2.41 Million - $3.26 Million
-235,998 Reduced 56.04%
185,112 $2.05 Million
Q3 2022

Nov 14, 2022
SELL
$10.82 - $18.2 $1.11 Million - $1.86 Million
-102,153 Reduced 19.52%
421,110 $4.72 Million
Q2 2022

Aug 15, 2022
BUY
$11.46 - $21.77 $2.77 Million - $5.26 Million
241,664 Added 85.82%
523,263 $6.16 Million
Q1 2022

May 16, 2022
BUY
$21.17 - $33.87 $5.36 Million - $8.57 Million
252,971 Added 883.65%
281,599 $5.96 Million
Q4 2021

Feb 14, 2022
BUY
$32.68 - $54.42 $428,009 - $712,738
13,097 Added 84.33%
28,628 $964,000
Q3 2021

Nov 15, 2021
SELL
$32.32 - $53.66 $604,577 - $1 Million
-18,706 Reduced 54.64%
15,531 $618,000
Q2 2021

Aug 16, 2021
BUY
$23.37 - $45.32 $326,759 - $633,664
13,982 Added 69.03%
34,237 $1.33 Million
Q1 2021

May 17, 2021
SELL
$30.39 - $80.53 $2.53 Million - $6.7 Million
-83,244 Reduced 80.43%
20,255 $923,000
Q4 2020

Feb 16, 2021
BUY
$20.55 - $40.8 $586,291 - $1.16 Million
28,530 Added 38.06%
103,499 $6.53 Million
Q3 2020

Nov 16, 2020
BUY
$7.59 - $22.73 $243,198 - $728,314
32,042 Added 74.64%
74,969 $3.02 Million
Q2 2020

Aug 14, 2020
BUY
$3.54 - $8.57 $86,199 - $208,679
24,350 Added 131.08%
42,927 $732,000
Q1 2020

May 15, 2020
SELL
$3.5 - $5.87 $6,331 - $10,618
-1,809 Reduced 8.87%
18,577 $157,000
Q4 2019

Feb 14, 2020
BUY
$3.94 - $6.03 $80,320 - $122,927
20,386 New
20,386 $231,000
Q3 2019

Nov 14, 2019
SELL
$4.05 - $5.58 $123,488 - $170,139
-30,491 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$4.75 - $6.25 $144,832 - $190,568
30,491 New
30,491 $339,000

Others Institutions Holding EXPI

# of Institutions
251
Shares Held
57M
Call Options Held
167K
Put Options Held
1.58M
View Full List

About EXP World Holdings, Inc.

EXPI Quotes by TradingView
  • Ticker EXPI
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 151,799,008
  • Market Cap $2.18B
  • Description
  • eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of...
More about EXPI
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