Cubist Systematic Strategies, LLC First Solar, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in First Solar, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 257,500 shares of FSLR stock, worth $38 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

257,500

Previous 247,100 4.21%

Holding current value

$38 Million

Previous $61.6 Million 26.37%

% of portfolio

0.3%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$166.73 - $300.71 $6.48 Million - $11.7 Million	38,851 New	38,851 $8.76 Million
Q2 2023 Aug 14, 2023	SELL	$171.59 - $231.69 $3.39 Million - $4.58 Million	-19,759 Reduced 98.5%	300 $57,000
Q1 2023 May 15, 2023	SELL	$145.46 - $217.5 $12.6 Million - $18.8 Million	-86,357 Reduced 81.15%	20,059 $4.36 Million
Q4 2022 Feb 14, 2023	BUY	$118.28 - $172.53 $6.28 Million - $9.16 Million	53,102 Added 99.6%	106,416 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$65.27 - $137.53 $1.9 Million - $4.01 Million	29,167 Added 120.79%	53,314 $7.05 Million
Q2 2022 Aug 15, 2022	BUY	$61.4 - $84.01 $1.27 Million - $1.74 Million	20,758 Added 612.51%	24,147 $1.65 Million
Q1 2022 May 16, 2022	SELL	$64.9 - $88.58 $1.9 Million - $2.59 Million	-29,267 Reduced 89.62%	3,389 $284,000
Q4 2021 Feb 14, 2022	BUY	$85.76 - $121.14 $2.54 Million - $3.59 Million	29,659 Added 989.62%	32,656 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$81.35 - $106.17 $214,926 - $280,501	2,642 Added 744.23%	2,997 $286,000
Q2 2021 Aug 16, 2021	SELL	$69.57 - $92.71 $183,664 - $244,754	-2,640 Reduced 88.15%	355 $32,000
Q1 2021 May 17, 2021	SELL	$71.45 - $107.53 $310,235 - $466,895	-4,342 Reduced 59.18%	2,995 $261,000
Q4 2020 Feb 16, 2021	SELL	$67.24 - $105.16 $4.62 Million - $7.22 Million	-68,701 Reduced 90.35%	7,337 $726,000
Q3 2020 Nov 16, 2020	BUY	$49.09 - $80.0 $3.45 Million - $5.62 Million	70,205 Added 1203.58%	76,038 $5.03 Million
Q2 2020 Aug 14, 2020	SELL	$33.44 - $54.44 $1.53 Million - $2.49 Million	-45,781 Reduced 88.7%	5,833 $289,000
Q1 2020 May 15, 2020	BUY	$30.2 - $59.32 $191,377 - $375,910	6,337 Added 14.0%	51,614 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$51.79 - $59.32 $312,656 - $358,114	6,037 Added 15.38%	45,277 $2.53 Million
Q3 2019 Nov 14, 2019	BUY	$58.01 - $67.31 $1.67 Million - $1.94 Million	28,777 Added 275.04%	39,240 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$53.9 - $65.68 $542,341 - $660,872	10,062 Added 2509.23%	10,463 $687,000
Q1 2019 May 15, 2019	SELL	$42.56 - $55.65 $34,005 - $44,464	-799 Reduced 66.58%	401 $21,000
Q4 2018 Feb 14, 2019	SELL	$36.92 - $49.23 $606,115 - $808,208	-16,417 Reduced 93.19%	1,200 $51,000
Q3 2018 Nov 14, 2018	BUY	$47.75 - $55.22 $841,211 - $972,810	17,617 New	17,617 $853,000
Q1 2018 May 15, 2018	SELL	$60.69 - $76.27 $275,896 - $346,723	-4,546 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$46.91 - $70.63 $1.39 Million - $2.09 Million	-29,605 Reduced 86.69%	4,546 $307,000
Q3 2017 Nov 14, 2017	BUY	$45.88 - $51.41 $1.57 Million - $1.76 Million	34,151	34,151 $1.57 Million

Others Institutions Holding FSLR

# of Institutions

1,019

Shares Held

92.1M

Call Options Held

15.8M

Put Options Held

16.5M

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $15.7B
Description
First Solar, Inc. provides photovoltaic (PV) solar energy solutions in the United State, Japan, France, Canada, India, Australia, and internationally. The company designs, manufactures, and sells cadmium telluride solar modules that converts sunlight into electricity. It serves developers and operators of systems, utilities, independent power pr...

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Cubist Systematic Strategies, LLC First Solar, Inc. Transaction History