Cubist Systematic Strategies, LLC Gds Holdings LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Gds Holdings LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 33,945 shares of GDS stock, worth $798,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,945

Previous 112,568 69.84%

Holding current value

$798,386

Previous $1.05 Million 33.78%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.3 - $21.55 $731,193 - $1.69 Million	-78,623 Reduced 69.84%	33,945 $692,000
Q2 2024 Aug 14, 2024	BUY	$6.11 - $9.75 $687,790 - $1.1 Million	112,568 New	112,568 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$8.13 - $11.95 $199,713 - $293,551	-24,565 Reduced 18.63%	107,325 $978,000
Q3 2023 Nov 14, 2023	BUY	$10.1 - $13.54 $671,397 - $900,071	66,475 Added 101.62%	131,890 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$9.76 - $18.54 $638,450 - $1.21 Million	65,415 New	65,415 $718,000
Q4 2022 Feb 14, 2023	SELL	$8.82 - $21.11 $328,642 - $786,579	-37,261 Reduced 97.63%	904 $18,000
Q3 2022 Nov 14, 2022	SELL	$17.53 - $34.19 $383,591 - $748,145	-21,882 Reduced 36.44%	38,165 $674,000
Q2 2022 Aug 15, 2022	BUY	$25.01 - $44.47 $1.41 Million - $2.5 Million	56,193 Added 1458.04%	60,047 $2.01 Million
Q1 2022 May 16, 2022	SELL	$21.02 - $47.15 $39,286 - $88,123	-1,869 Reduced 32.66%	3,854 $151,000
Q4 2021 Feb 14, 2022	SELL	$42.8 - $63.86 $874,746 - $1.31 Million	-20,438 Reduced 78.12%	5,723 $270,000
Q3 2021 Nov 15, 2021	BUY	$50.02 - $76.42 $1.31 Million - $2 Million	26,161 New	26,161 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$69.34 - $86.9 $346,561 - $434,326	-4,998 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$78.86 - $115.71 $191,314 - $280,712	-2,426 Reduced 32.68%	4,998 $405,000
Q4 2020 Feb 16, 2021	BUY	$80.67 - $99.02 $186,670 - $229,132	2,314 Added 45.28%	7,424 $695,000
Q3 2020 Nov 16, 2020	SELL	$71.1 - $88.96 $1.06 Million - $1.33 Million	-14,906 Reduced 74.47%	5,110 $418,000
Q2 2020 Aug 14, 2020	BUY	$50.62 - $81.92 $419,943 - $679,608	8,296 Added 70.78%	20,016 $1.59 Million
Q1 2020 May 15, 2020	BUY	$48.22 - $63.17 $531,384 - $696,133	11,020 Added 1574.29%	11,720 $679,000
Q4 2019 Feb 14, 2020	BUY	$38.52 - $51.7 $18,836 - $25,281	489 Added 231.75%	700 $36,000
Q3 2019 Nov 14, 2019	BUY	$36.14 - $44.25 $397 - $486	11 Added 5.5%	211 $8,000
Q2 2019 Aug 14, 2019	SELL	$31.34 - $40.75 $11,909 - $15,485	-380 Reduced 65.52%	200 $8,000
Q1 2019 May 15, 2019	SELL	$20.9 - $36.12 $99,504 - $171,967	-4,761 Reduced 89.14%	580 $21,000
Q4 2018 Feb 14, 2019	SELL	$21.8 - $34.09 $156,851 - $245,277	-7,195 Reduced 57.39%	5,341 $123,000
Q3 2018 Nov 14, 2018	BUY	$21.83 - $45.61 $273,660 - $571,766	12,536 New	12,536 $440,000
Q2 2018 Aug 14, 2018	SELL	$24.87 - $45.72 $65,035 - $119,557	-2,615 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.2 - $30.73 $52,823 - $80,358	2,615 New	2,615 $72,000

Others Institutions Holding GDS

# of Institutions

158

Shares Held

81.3M

Call Options Held

2.33M

Put Options Held

578K

View Full List

About GDS Holdings Ltd

Ticker GDS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 190,554,000
Market Cap $4.48B
Description
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management,...

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Cubist Systematic Strategies, LLC Gds Holdings LTD Transaction History