Cubist Systematic Strategies, LLC Ford Motor CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,549,700 shares of F stock, worth $15.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,549,700

Previous 736,200 110.5%

Holding current value

$15.6 Million

Previous $9.23 Million 77.27%

% of portfolio

0.1%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $23.4 Million - $28.3 Million	2,133,234 New	2,133,234 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $6.62 Million - $8.64 Million	563,109 Added 110.53%	1,072,591 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $13.7 Million - $18.4 Million	-1,215,496 Reduced 70.46%	509,482 $7.71 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $3.59 Million - $4.59 Million	-320,766 Reduced 15.68%	1,724,978 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $19.2 Million - $25.4 Million	1,753,467 Added 599.93%	2,045,744 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $17.7 Million - $40.1 Million	-1,596,116 Reduced 84.52%	292,277 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $9.25 Million - $13.8 Million	830,997 Added 78.59%	1,888,393 $21 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $8.41 Million - $13.5 Million	534,096 Added 102.06%	1,057,396 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $4.26 Million - $6.48 Million	301,937 Added 136.4%	523,300 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $13.6 Million - $16.1 Million	-1,080,486 Reduced 83.0%	221,363 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $3.8 Million - $5.39 Million	337,059 Added 34.94%	1,301,849 $19.3 Million
Q1 2021 May 17, 2021	SELL	$8.52 - $13.37 $35,289 - $55,378	-4,142 Reduced 0.43%	964,790 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $7.88 Million - $11 Million	-1,167,375 Reduced 54.64%	968,932 $8.52 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $3 Million - $3.74 Million	513,778 Added 31.67%	2,136,307 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $2.13 Million - $3.78 Million	502,636 Added 44.88%	1,622,529 $9.87 Million
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $3.32 Million - $7.8 Million	828,237 Added 283.98%	1,119,893 $5.41 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $2.06 Million - $2.3 Million	241,078 Added 476.65%	291,656 $2.71 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $1.78 Million - $2.13 Million	-202,790 Reduced 80.04%	50,578 $463,000
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $2.28 Million - $2.65 Million	-253,894 Reduced 50.05%	253,368 $2.59 Million
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $2.02 Million - $2.34 Million	260,207 Added 105.32%	507,262 $4.45 Million
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $1.72 Million - $2.16 Million	225,257 Added 1033.38%	247,055 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $705,596 - $860,017	-76,446 Reduced 77.81%	21,798 $202,000
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $590,382 - $660,770	54,564 Added 124.92%	98,244 $1.09 Million
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $358,574 - $463,274	-35,017 Reduced 44.5%	43,680 $484,000
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $49,428 - $52,393	-4,119 Reduced 4.97%	78,697 $983,000
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $874,536 - $991,307	82,816	82,816 $991,000

Others Institutions Holding F

# of Institutions

1,851

Shares Held

2.09B

Call Options Held

71.4M

Put Options Held

118M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $39.8B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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Cubist Systematic Strategies, LLC Ford Motor CO Transaction History