Cubist Systematic Strategies, LLC First Service Corp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in First Service Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 5,558 shares of FSV stock, worth $911,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,558

Previous 26,967 79.39%

Holding current value

$911,845

Previous $4.92 Million 79.55%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$176.17 - $197.05 $3.77 Million - $4.22 Million	-21,409 Reduced 79.39%	5,558 $1.01 Million
Q3 2024 Nov 14, 2024	BUY	$152.13 - $183.13 $1.48 Million - $1.78 Million	9,714 Added 56.3%	26,967 $4.92 Million
Q2 2024 Aug 14, 2024	BUY	$141.83 - $164.87 $612,421 - $711,908	4,318 Added 33.38%	17,253 $2.63 Million
Q1 2024 May 15, 2024	SELL	$157.42 - $171.13 $330,582 - $359,373	-2,100 Reduced 13.97%	12,935 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$136.95 - $165.08 $184,471 - $222,362	1,347 Added 9.84%	15,035 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$144.14 - $159.96 $1.57 Million - $1.74 Million	-10,882 Reduced 44.29%	13,688 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$138.47 - $154.09 $2.97 Million - $3.3 Million	21,431 Added 682.73%	24,570 $3.79 Million
Q1 2023 May 15, 2023	SELL	$123.13 - $147.93 $700,732 - $841,869	-5,691 Reduced 64.45%	3,139 $442,000
Q4 2022 Feb 14, 2023	BUY	$118.58 - $131.7 $1.05 Million - $1.16 Million	8,830 New	8,830 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$112.76 - $145.32 $1.35 Million - $1.73 Million	-11,931 Reduced 68.47%	5,495 $666,000
Q1 2022 May 16, 2022	BUY	$131.91 - $193.28 $1.26 Million - $1.85 Million	9,561 Added 121.56%	17,426 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$178.95 - $202.08 $1.1 Million - $1.24 Million	6,154 Added 359.67%	7,865 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$172.25 - $192.31 $1.01 Million - $1.12 Million	-5,844 Reduced 77.35%	1,711 $309,000
Q2 2021 Aug 16, 2021	BUY	$149.84 - $174.6 $101,441 - $118,204	677 Added 9.84%	7,555 $1.3 Million
Q1 2021 May 17, 2021	BUY	$133.87 - $156.69 $628,921 - $736,129	4,698 Added 215.5%	6,878 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$127.41 - $144.21 $123,715 - $140,027	-971 Reduced 30.82%	2,180 $298,000
Q3 2020 Nov 16, 2020	SELL	$99.65 - $133.79 $28,101 - $37,728	-282 Reduced 8.21%	3,151 $416,000
Q2 2020 Aug 14, 2020	SELL	$70.49 - $102.44 $105,100 - $152,738	-1,491 Reduced 30.28%	3,433 $346,000
Q1 2020 May 15, 2020	BUY	$58.7 - $111.71 $289,038 - $550,060	4,924 New	4,924 $379,000
Q4 2019 Feb 14, 2020	SELL	$86.88 - $105.45 $261,856 - $317,826	-3,014 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$96.1 - $107.4 $153,087 - $171,088	-1,593 Reduced 34.58%	3,014 $309,000
Q2 2019 Aug 14, 2019	BUY	$85.79 - $98.74 $395,234 - $454,895	4,607 New	4,607 $444,000

Others Institutions Holding FSV

# of Institutions

320

Shares Held

31M

Call Options Held

Put Options Held

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About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $7.25B
Description
FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. The company operates in two segments, FirstService Residential and FirstService Brands. The FirstService Residential segment offers prope...

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Cubist Systematic Strategies, LLC First Service Corp Transaction History