Cubist Systematic Strategies, LLC Fti Consulting, Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Fti Consulting, Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,934 shares of FCN stock, worth $770,237. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,934

Previous 30,434 87.07%

Holding current value

$770,237

Previous $6.56 Million 86.37%

% of portfolio

0.01%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.61 - $230.59 $5.66 Million - $6.11 Million	-26,500 Reduced 87.07%	3,934 $894,000
Q2 2024 Aug 14, 2024	BUY	$204.46 - $224.8 $2.18 Million - $2.39 Million	10,651 Added 53.84%	30,434 $6.56 Million
Q1 2024 May 15, 2024	BUY	$186.5 - $221.67 $2.04 Million - $2.43 Million	10,961 Added 124.25%	19,783 $4.16 Million
Q4 2023 Feb 14, 2024	BUY	$177.78 - $231.0 $989,345 - $1.29 Million	5,565 Added 170.86%	8,822 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$175.16 - $202.05 $570,496 - $658,076	3,257 New	3,257 $581,000
Q1 2023 May 15, 2023	SELL	$155.14 - $198.01 $2.44 Million - $3.11 Million	-15,724 Reduced 47.63%	17,288 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$143.24 - $185.81 $4.41 Million - $5.73 Million	30,822 Added 1407.4%	33,012 $5.24 Million
Q3 2022 Nov 14, 2022	SELL	$153.57 - $188.74 $260,147 - $319,725	-1,694 Reduced 43.61%	2,190 $363,000
Q2 2022 Aug 15, 2022	BUY	$155.09 - $180.85 $602,369 - $702,421	3,884 New	3,884 $702,000
Q1 2022 May 16, 2022	SELL	$137.31 - $158.09 $594,964 - $685,003	-4,333 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$135.5 - $155.03 $711,781 - $814,372	-5,253 Reduced 54.8%	4,333 $665,000
Q3 2021 Nov 15, 2021	SELL	$133.13 - $145.7 $10,916 - $11,947	-82 Reduced 0.85%	9,586 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$134.65 - $146.5 $3.35 Million - $3.65 Million	-24,895 Reduced 72.03%	9,668 $1.32 Million
Q1 2021 May 17, 2021	BUY	$105.38 - $140.39 $281,996 - $375,683	2,676 Added 8.39%	34,563 $4.84 Million
Q4 2020 Feb 16, 2021	SELL	$97.01 - $114.75 $1.11 Million - $1.32 Million	-11,491 Reduced 26.49%	31,887 $3.56 Million
Q3 2020 Nov 16, 2020	BUY	$104.9 - $122.37 $50,142 - $58,492	478 Added 1.11%	43,378 $4.6 Million
Q2 2020 Aug 14, 2020	BUY	$101.93 - $142.09 $4.1 Million - $5.71 Million	40,200 Added 1488.89%	42,900 $4.91 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $131.69 $92,128 - $115,492	-877 Reduced 24.52%	2,700 $323,000
Q4 2019 Feb 14, 2020	SELL	$105.23 - $117.03 $1.11 Million - $1.23 Million	-10,541 Reduced 74.66%	3,577 $396,000
Q3 2019 Nov 14, 2019	BUY	$84.28 - $110.28 $495,145 - $647,895	5,875 Added 71.27%	14,118 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$76.73 - $86.17 $582,457 - $654,116	7,591 Added 1164.26%	8,243 $691,000
Q1 2019 May 15, 2019	SELL	$63.91 - $77.16 $182,015 - $219,751	-2,848 Reduced 81.37%	652 $50,000
Q4 2018 Feb 14, 2019	SELL	$59.31 - $74.0 $153,375 - $191,364	-2,586 Reduced 42.49%	3,500 $233,000
Q3 2018 Nov 14, 2018	BUY	$62.12 - $81.5 $284,385 - $373,107	4,578 Added 303.58%	6,086 $445,000
Q2 2018 Aug 14, 2018	BUY	$48.34 - $64.65 $72,896 - $97,492	1,508 New	1,508 $91,000

Others Institutions Holding FCN

# of Institutions

448

Shares Held

34.1M

Call Options Held

10.3K

Put Options Held

6.1K

View Full List

About FTI CONSULTING, INC

Ticker FCN
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 34,423,100
Market Cap $6.74B
Description
FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide. The company operates through five segments: Corporate Finance & Restructuring, Forensic and Litigation Consulting, Economic Consulting, Technology, and Strategic Communications. Its Corporate Finance & Restructuring s...

More about FCN

Track This Portfolio

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.

Account

Cubist Systematic Strategies, LLC Fti Consulting, Inc Transaction History