Cubist Systematic Strategies, LLC Exponent Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Exponent Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 2,463 shares of EXPO stock, worth $223,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,463

Previous 3,081 20.06%

Holding current value

$223,320

Previous $293,000 3.41%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.45 - $115.28 $57,752 - $71,243	-618 Reduced 20.06%	2,463 $283,000
Q2 2024 Aug 14, 2024	BUY	$77.73 - $97.13 $239,486 - $299,257	3,081 New	3,081 $293,000
Q4 2023 Feb 14, 2024	SELL	$70.74 - $90.39 $2.81 Million - $3.59 Million	-39,753 Reduced 97.04%	1,211 $106,000
Q3 2023 Nov 14, 2023	BUY	$85.34 - $96.48 $3.5 Million - $3.95 Million	40,964 New	40,964 $3.51 Million
Q1 2023 May 15, 2023	BUY	$91.86 - $111.26 $1.71 Million - $2.07 Million	18,608 Added 58.01%	50,684 $5.05 Million
Q4 2022 Feb 14, 2023	SELL	$87.5 - $104.71 $2.86 Million - $3.43 Million	-32,711 Reduced 50.49%	32,076 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$87.67 - $104.14 $1.85 Million - $2.2 Million	21,126 Added 48.39%	64,787 $5.68 Million
Q2 2022 Aug 15, 2022	SELL	$81.0 - $111.41 $1.19 Million - $1.64 Million	-14,722 Reduced 25.22%	43,661 $3.99 Million
Q1 2022 May 16, 2022	BUY	$84.33 - $116.96 $2.69 Million - $3.73 Million	31,854 Added 120.07%	58,383 $6.31 Million
Q4 2021 Feb 14, 2022	BUY	$110.43 - $125.3 $2.22 Million - $2.52 Million	20,113 Added 313.48%	26,529 $3.1 Million
Q3 2021 Nov 15, 2021	SELL	$89.45 - $119.55 $1.66 Million - $2.22 Million	-18,597 Reduced 74.35%	6,416 $726,000
Q2 2021 Aug 16, 2021	BUY	$86.06 - $102.31 $1.89 Million - $2.24 Million	21,943 Added 714.76%	25,013 $2.23 Million
Q1 2021 May 17, 2021	SELL	$82.58 - $99.73 $343,285 - $414,577	-4,157 Reduced 57.52%	3,070 $299,000
Q4 2020 Feb 16, 2021	SELL	$69.59 - $90.03 $3.58 Million - $4.63 Million	-51,410 Reduced 87.68%	7,227 $651,000
Q3 2020 Nov 16, 2020	BUY	$71.4 - $84.06 $3.68 Million - $4.34 Million	51,581 Added 731.02%	58,637 $4.22 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $80.93 $164,012 - $211,631	-2,615 Reduced 27.04%	7,056 $571,000
Q1 2020 May 15, 2020	SELL	$59.34 - $82.34 $279,610 - $387,986	-4,712 Reduced 32.76%	9,671 $695,000
Q4 2019 Feb 14, 2020	BUY	$61.48 - $70.8 $514,034 - $591,958	8,361 Added 138.84%	14,383 $993,000
Q3 2019 Nov 14, 2019	SELL	$58.1 - $71.81 $338,316 - $418,149	-5,823 Reduced 49.16%	6,022 $421,000
Q2 2019 Aug 14, 2019	BUY	$54.98 - $59.44 $140,583 - $151,988	2,557 Added 27.53%	11,845 $693,000
Q1 2019 May 15, 2019	BUY	$48.84 - $58.01 $453,625 - $538,796	9,288 New	9,288 $536,000
Q4 2018 Feb 14, 2019	SELL	$46.7 - $53.82 $206,273 - $237,722	-4,417 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$48.4 - $54.5 $43,608 - $49,104	-901 Reduced 16.94%	4,417 $237,000
Q2 2018 Aug 14, 2018	SELL	$38.6 - $52.3 $17,871 - $24,214	-463 Reduced 8.01%	5,318 $257,000
Q1 2018 May 15, 2018	SELL	$35.2 - $40.33 $93,843 - $107,519	-2,666 Reduced 31.56%	5,781 $455,000
Q4 2017 Feb 14, 2018	BUY	$35.35 - $38.2 $182,830 - $197,570	5,172 Added 157.92%	8,447 $601,000
Q3 2017 Nov 14, 2017	BUY	$31.92 - $37.15 $104,538 - $121,666	3,275	3,275 $242,000

Others Institutions Holding EXPO

# of Institutions

401

Shares Held

46.2M

Call Options Held

15.3K

Put Options Held

100

View Full List

About EXPONENT INC

Ticker EXPO
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 51,116,800
Market Cap $4.63B
Description
Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company worldwide. It operates in two segments, Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific segment provides services in the areas of biomechanics, biomedical engineering and sciences, building...

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Cubist Systematic Strategies, LLC Exponent Inc Transaction History