Cubist Systematic Strategies, LLC Game Stop Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Game Stop Corp. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 68,929 shares of GME stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,929

Previous 387,881 82.23%

Holding current value

$2.15 Million

Previous $9.58 Million 83.5%

% of portfolio

0.01%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.5 - $28.54 $6.22 Million - $9.1 Million	-318,952 Reduced 82.23%	68,929 $1.58 Million
Q2 2024 Aug 14, 2024	BUY	$10.01 - $48.75 $3.88 Million - $18.9 Million	387,881 New	387,881 $9.58 Million
Q3 2023 Nov 14, 2023	BUY	$16.36 - $24.91 $304,966 - $464,347	18,641 New	18,641 $306,000
Q1 2023 May 15, 2023	SELL	$15.95 - $23.98 $1.33 Million - $1.99 Million	-83,110 Reduced 78.8%	22,360 $514,000
Q4 2022 Feb 14, 2023	BUY	$17.92 - $28.39 $1.89 Million - $2.99 Million	105,470 New	105,470 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$20.33 - $42.68 $142,797 - $299,784	-7,024 Reduced 70.32%	2,964 $362,000
Q1 2022 May 16, 2022	BUY	$19.53 - $47.4 $195,065 - $473,431	9,988 New	9,988 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $150,260 - $271,758	-4,391 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.7 - $54.56 $83,052 - $123,469	-2,263 Reduced 34.01%	4,391 $770,000
Q2 2021 Aug 16, 2021	BUY	$35.25 - $75.64 $234,553 - $503,308	6,654 New	6,654 $1.43 Million
Q1 2021 May 17, 2021	SELL	$4.31 - $86.88 $89,505 - $1.8 Million	-20,767 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.28 - $5.25 $581,933 - $1.34 Million	-255,234 Reduced 92.48%	20,767 $391,000
Q3 2020 Nov 16, 2020	BUY	$0.96 - $2.64 $183,838 - $505,554	191,498 Added 226.62%	276,001 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$0.7 - $1.51 $43,600 - $94,051	62,286 Added 280.35%	84,503 $367,000
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $70,980 - $131,941	-83,507 Reduced 78.99%	22,217 $78,000
Q4 2019 Feb 14, 2020	SELL	$1.25 - $1.67 $179,226 - $239,446	-143,381 Reduced 57.56%	105,724 $643,000
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $91,180 - $157,285	-113,975 Reduced 31.39%	249,105 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $399,211 - $827,165	319,369 Added 730.64%	363,080 $1.99 Million
Q1 2019 May 15, 2019	SELL	$2.54 - $4.0 $76,172 - $119,956	-29,989 Reduced 40.69%	43,711 $444,000
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $15,800 - $21,102	-5,411 Reduced 6.84%	73,700 $930,000
Q3 2018 Nov 14, 2018	BUY	$3.32 - $4.26 $262,648 - $337,012	79,111 New	79,111 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$3.12 - $3.94 $62,056 - $78,366	-19,890 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $62,653 - $99,251	19,890 New	19,890 $251,000
Q4 2017 Feb 14, 2018	SELL	$4.0 - $5.13 $400 - $513	-100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $462 - $554	100	100 $2,000

Others Institutions Holding GME

# of Institutions

356

Shares Held

114M

Call Options Held

14.1M

Put Options Held

11.8M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $9.52B
Description
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...

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Cubist Systematic Strategies, LLC Game Stop Corp. Transaction History