Cubist Systematic Strategies, LLC Five9, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Five9, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 545,024 shares of FIVN stock, worth $21.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

545,024

Previous 75,596 620.97%

Holding current value

$21.2 Million

Previous $3.33 Million 369.79%

% of portfolio

0.1%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.99 - $46.76 $12.7 Million - $22 Million	469,428 Added 620.97%	545,024 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$39.54 - $61.93 $2 Million - $3.13 Million	50,520 Added 201.47%	75,596 $3.33 Million
Q1 2024 May 15, 2024	BUY	$56.88 - $79.79 $290,599 - $407,647	5,109 Added 25.59%	25,076 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$55.69 - $85.47 $1.9 Million - $2.92 Million	-34,151 Reduced 63.1%	19,967 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$63.31 - $87.94 $2.81 Million - $3.91 Million	44,418 Added 457.92%	54,118 $3.48 Million
Q2 2023 Aug 14, 2023	SELL	$51.5 - $82.45 $3.77 Million - $6.04 Million	-73,213 Reduced 88.3%	9,700 $799,000
Q1 2023 May 15, 2023	BUY	$60.41 - $85.61 $3.09 Million - $4.38 Million	51,130 Added 160.87%	82,913 $5.99 Million
Q4 2022 Feb 14, 2023	SELL	$47.3 - $81.45 $3.62 Million - $6.24 Million	-76,611 Reduced 70.68%	31,783 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$74.98 - $118.02 $6.2 Million - $9.75 Million	82,635 Added 320.8%	108,394 $8.13 Million
Q2 2022 Aug 15, 2022	BUY	$82.23 - $119.09 $2.06 Million - $2.98 Million	25,040 Added 3482.61%	25,759 $2.35 Million
Q1 2022 May 16, 2022	SELL	$83.12 - $138.95 $2.25 Million - $3.75 Million	-27,022 Reduced 97.41%	719 $79,000
Q4 2021 Feb 14, 2022	BUY	$128.25 - $167.26 $3.11 Million - $4.06 Million	24,277 Added 700.84%	27,741 $3.81 Million
Q3 2021 Nov 15, 2021	SELL	$158.23 - $209.7 $5 Million - $6.63 Million	-31,629 Reduced 90.13%	3,464 $553,000
Q2 2021 Aug 16, 2021	SELL	$155.97 - $187.97 $613,741 - $739,661	-3,935 Reduced 10.08%	35,093 $6.44 Million
Q1 2021 May 17, 2021	SELL	$151.44 - $197.79 $1.89 Million - $2.47 Million	-12,472 Reduced 24.22%	39,028 $6.1 Million
Q4 2020 Feb 16, 2021	BUY	$131.95 - $186.65 $879,974 - $1.24 Million	6,669 Added 14.88%	51,500 $8.98 Million
Q3 2020 Nov 16, 2020	BUY	$110.56 - $129.86 $167,056 - $196,218	1,511 Added 3.49%	44,831 $5.81 Million
Q2 2020 Aug 14, 2020	BUY	$73.74 - $110.67 $823,454 - $1.24 Million	11,167 Added 34.73%	43,320 $4.79 Million
Q1 2020 May 15, 2020	BUY	$56.45 - $78.75 $116,287 - $162,225	2,060 Added 6.85%	32,153 $2.46 Million
Q4 2019 Feb 14, 2020	SELL	$51.98 - $69.07 $1.96 Million - $2.61 Million	-37,780 Reduced 55.66%	30,093 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$47.47 - $64.0 $789,188 - $1.06 Million	-16,625 Reduced 19.68%	67,873 $3.65 Million
Q2 2019 Aug 14, 2019	BUY	$46.9 - $54.93 $2.45 Million - $2.87 Million	52,226 Added 161.83%	84,498 $4.33 Million
Q1 2019 May 15, 2019	SELL	$40.98 - $56.49 $681,661 - $939,654	-16,634 Reduced 34.01%	32,272 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$35.49 - $44.04 $907,585 - $1.13 Million	25,573 Added 109.6%	48,906 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$31.9 - $48.47 $147,186 - $223,640	4,614 Added 24.65%	23,333 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$27.21 - $39.01 $55,290 - $79,268	2,032 Added 12.18%	18,719 $647,000
Q1 2018 May 15, 2018	SELL	$22.88 - $32.07 $129,409 - $181,387	-5,656 Reduced 25.31%	16,687 $497,000
Q4 2017 Feb 14, 2018	BUY	$22.73 - $25.82 $433,802 - $492,774	19,085 Added 585.79%	22,343 $556,000
Q3 2017 Nov 14, 2017	BUY	$19.93 - $23.9 $64,931 - $77,866	3,258	3,258 $78,000

Others Institutions Holding FIVN

# of Institutions

323

Shares Held

75.5M

Call Options Held

4.23M

Put Options Held

860K

View Full List

About Five9, Inc.

Ticker FIVN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 70,103,000
Market Cap $2.73B
Description
Five9, Inc., together with its subsidiaries, provides cloud software for contact centers in the United States and internationally. The company offers virtual contact center cloud platform that delivers a suite of applications, which enables the breadth of contact center-related customer service, sales, and marketing functions. Its solution enabl...

More about FIVN

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Cubist Systematic Strategies, LLC Five9, Inc. Transaction History