Cubist Systematic Strategies, LLC Formfactor Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Formfactor Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 280,088 shares of FORM stock, worth $12.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

280,088

Previous 36,606 665.14%

Holding current value

$12.4 Million

Previous $2.22 Million 481.13%

% of portfolio

0.08%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.9 - $62.22 $9.96 Million - $15.1 Million	243,482 Added 665.14%	280,088 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$40.25 - $60.53 $1.37 Million - $2.06 Million	34,061 Added 1338.35%	36,606 $2.22 Million
Q1 2024 May 15, 2024	BUY	$37.66 - $46.16 $95,844 - $117,477	2,545 New	2,545 $116,000
Q1 2023 May 15, 2023	SELL	$21.92 - $32.59 $1.02 Million - $1.51 Million	-46,328 Reduced 66.4%	23,442 $746,000
Q4 2022 Feb 14, 2023	SELL	$18.19 - $28.06 $2.88 Million - $4.45 Million	-158,540 Reduced 69.44%	69,770 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$25.05 - $40.74 $5.53 Million - $9 Million	220,834 Added 2953.91%	228,310 $5.72 Million
Q2 2022 Aug 15, 2022	BUY	$34.18 - $42.73 $255,529 - $319,449	7,476 New	7,476 $290,000
Q4 2021 Feb 14, 2022	SELL	$34.79 - $46.04 $985,809 - $1.3 Million	-28,336 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$33.84 - $40.42 $3.99 Million - $4.77 Million	-118,048 Reduced 80.64%	28,336 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$33.07 - $51.12 $3.05 Million - $4.72 Million	92,371 Added 171.02%	146,384 $5.34 Million
Q1 2021 May 17, 2021	SELL	$40.79 - $50.92 $560,862 - $700,150	-13,750 Reduced 20.29%	54,013 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$25.23 - $45.2 $467,259 - $837,104	-18,520 Reduced 21.46%	67,763 $2.92 Million
Q3 2020 Nov 16, 2020	BUY	$22.43 - $32.15 $326,648 - $468,200	14,563 Added 20.31%	86,283 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$17.76 - $30.41 $778,918 - $1.33 Million	43,858 Added 157.41%	71,720 $2.1 Million
Q1 2020 May 15, 2020	BUY	$16.66 - $28.23 $464,180 - $786,544	27,862 New	27,862 $560,000
Q4 2019 Feb 14, 2020	SELL	$18.67 - $26.2 $64,952 - $91,149	-3,479 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.07 - $19.56 $174,103 - $225,976	-11,553 Reduced 76.86%	3,479 $65,000
Q2 2019 Aug 14, 2019	SELL	$14.28 - $18.95 $14,594 - $19,366	-1,022 Reduced 6.37%	15,032 $236,000
Q1 2019 May 15, 2019	SELL	$12.88 - $16.54 $687,843 - $883,302	-53,404 Reduced 76.89%	16,054 $258,000
Q4 2018 Feb 14, 2019	BUY	$11.51 - $16.49 $799,461 - $1.15 Million	69,458 New	69,458 $979,000
Q2 2018 Aug 14, 2018	SELL	$11.45 - $15.05 $22,121 - $29,076	-1,932 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.25 - $16.85 $363,898 - $500,546	-29,706 Reduced 93.89%	1,932 $26,000
Q4 2017 Feb 14, 2018	BUY	$14.85 - $18.2 $280,427 - $343,688	18,884 Added 148.06%	31,638 $495,000
Q3 2017 Nov 14, 2017	BUY	$12.85 - $16.85 $163,888 - $214,904	12,754	12,754 $215,000

Others Institutions Holding FORM

# of Institutions

328

Shares Held

72.6M

Call Options Held

87.6K

Put Options Held

14.6K

View Full List

About FORMFACTOR INC

Ticker FORM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 77,132,704
Market Cap $3.41B
Description
FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, thermal systems, and cryogenic systems to semiconductor companies and scientific institutions. It operates in two segments, Probe Cards and Systems. The company offers probe cards to test various semiconductor device types, includ...

More about FORM

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 Formfactor Inc Transaction History