Cubist Systematic Strategies, LLC Fair Isaac Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $1.41 Million - $1.7 Million	2,097 Added 124.82%	3,777 $3.06 Million
Q1 2023 May 15, 2023	SELL	$586.2 - $705.23 $5.83 Million - $7.02 Million	-9,952 Reduced 85.56%	1,680 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $2.87 Million - $4.53 Million	7,251 Added 165.51%	11,632 $6.96 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $885,107 - $1.09 Million	2,168 Added 97.97%	4,381 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $2.61 Million - $3.46 Million	-7,645 Reduced 77.55%	2,213 $887,000
Q1 2022 May 16, 2022	BUY	$416.77 - $523.43 $3.37 Million - $4.23 Million	8,082 Added 455.07%	9,858 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $14.9 Million - $19 Million	-43,236 Reduced 96.05%	1,776 $770,000
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $16.7 Million - $23.2 Million	41,876 Added 1335.33%	45,012 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$466.16 - $544.42 $1.46 Million - $1.71 Million	3,136 New	3,136 $1.58 Million
Q1 2021 May 17, 2021	SELL	$429.86 - $511.56 $9.86 Million - $11.7 Million	-22,942 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$390.15 - $527.43 $525,922 - $710,975	-1,348 Reduced 5.55%	22,942 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$399.62 - $451.02 $5.83 Million - $6.58 Million	14,600 Added 150.67%	24,290 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$263.85 - $428.47 $2 Million - $3.24 Million	7,570 Added 357.08%	9,690 $4.05 Million
Q1 2020 May 15, 2020	BUY	$212.0 - $431.78 $132,288 - $269,430	624 Added 41.71%	2,120 $652,000
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $8.56 Million - $11.4 Million	-29,926 Reduced 95.24%	1,496 $561,000
Q3 2019 Nov 14, 2019	BUY	$298.98 - $369.4 $5.19 Million - $6.41 Million	17,354 Added 123.36%	31,422 $9.54 Million
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $3.59 Million - $4.18 Million	13,268 Added 1658.5%	14,068 $4.42 Million
Q1 2019 May 15, 2019	BUY	$178.77 - $271.63 $143,016 - $217,304	800 New	800 $217,000
Q4 2018 Feb 14, 2019	SELL	$171.5 - $227.47 $149,719 - $198,581	-873 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$194.22 - $240.03 $620,144 - $766,415	-3,193 Reduced 78.53%	873 $200,000
Q2 2018 Aug 14, 2018	BUY	$163.17 - $202.12 $663,449 - $821,819	4,066 New	4,066 $786,000
Q1 2018 May 15, 2018	SELL	$153.39 - $178.09 $1.11 Million - $1.29 Million	-7,220 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$142.25 - $158.13 $1.07 Million - $1.19 Million	-7,551 Reduced 51.12%	7,220 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$131.75 - $143.12 $1.95 Million - $2.11 Million	14,771	14,771 $2.08 Million

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.91 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$2.19 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$1.95 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.69 Billion
34.95% of portfolio

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $52.8B
Description
Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Software segment offers pre-configured decision managem...

More about FICO

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