A detailed history of Cubist Systematic Strategies, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 155,269 shares of GOOG stock, worth $27.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
155,269
Holding current value
$27.5 Million
% of portfolio
0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$149.54 - $192.66 $23.2 Million - $29.9 Million
155,269 New
155,269 $26 Million
Q4 2023

Feb 14, 2024

BUY
$123.4 - $142.82 $12.2 Million - $14.2 Million
99,212 Added 545.96%
117,384 $16.5 Million
Q3 2023

Nov 14, 2023

SELL
$116.87 - $138.99 $1.57 Million - $1.86 Million
-13,401 Reduced 42.44%
18,172 $2.4 Million
Q2 2023

Aug 14, 2023

BUY
$104.45 - $127.91 $1.33 Million - $1.63 Million
12,719 Added 67.46%
31,573 $3.82 Million
Q1 2023

May 15, 2023

SELL
$86.77 - $108.8 $17.8 Million - $22.4 Million
-205,674 Reduced 91.6%
18,854 $1.96 Million
Q4 2022

Feb 14, 2023

BUY
$85.08 - $104.93 $3.71 Million - $4.58 Million
43,628 Added 24.12%
224,528 $19.9 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $22.1 Million
179,666 Added 14559.64%
180,900 $17.4 Million
Q2 2022

Aug 15, 2022

SELL
$105.84 - $143.64 $252,534 - $342,725
-2,386 Reduced 65.91%
1,234 $2.7 Million
Q1 2022

May 16, 2022

SELL
$126.46 - $148.04 $261,139 - $305,702
-2,065 Reduced 36.32%
3,620 $10.1 Million
Q4 2021

Feb 14, 2022

SELL
$133.76 - $150.71 $206,792 - $232,997
-1,546 Reduced 21.38%
5,685 $16.5 Million
Q3 2021

Nov 15, 2021

BUY
$126.37 - $145.84 $569,423 - $657,155
4,506 Added 165.36%
7,231 $19.3 Million
Q2 2021

Aug 16, 2021

SELL
$106.89 - $127.28 $53,551 - $63,767
-501 Reduced 15.53%
2,725 $6.83 Million
Q1 2021

May 17, 2021

BUY
$86.41 - $106.42 $91,508 - $112,698
1,059 Added 48.87%
3,226 $6.67 Million
Q4 2020

Feb 16, 2021

SELL
$72.67 - $91.4 $23,109 - $29,065
-318 Reduced 12.8%
2,167 $3.8 Million
Q3 2020

Nov 16, 2020

BUY
$70.76 - $86.41 $132,816 - $162,191
1,877 Added 308.72%
2,485 $3.65 Million
Q2 2020

Aug 14, 2020

BUY
$54.89 - $73.29 $33,373 - $44,560
608 New
608 $859,000
Q1 2020

May 15, 2020

SELL
$52.83 - $76.33 $336,896 - $486,756
-6,377 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$58.83 - $68.06 $269,264 - $311,510
4,577 Added 254.28%
6,377 $8.53 Million
Q3 2019

Nov 14, 2019

SELL
$54.9 - $62.52 $62,860 - $71,585
-1,145 Reduced 38.88%
1,800 $2.19 Million
Q2 2019

Aug 14, 2019

BUY
$51.81 - $64.38 $98,076 - $121,871
1,893 Added 179.94%
2,945 $3.18 Million
Q1 2019

May 15, 2019

SELL
$50.8 - $61.58 $179,781 - $217,931
-3,539 Reduced 77.09%
1,052 $1.23 Million
Q4 2018

Feb 14, 2019

BUY
$48.81 - $60.15 $175,911 - $216,780
3,604 Added 365.15%
4,591 $4.75 Million
Q3 2018

Nov 14, 2018

SELL
$55.14 - $63.42 $53,816 - $61,897
-976 Reduced 49.72%
987 $1.18 Million
Q2 2018

Aug 14, 2018

BUY
$50.32 - $58.67 $56,308 - $65,651
1,119 Added 132.58%
1,963 $2.19 Million
Q1 2018

May 15, 2018

BUY
$50.08 - $58.79 $5,358 - $6,290
107 Added 14.52%
844 $871,000
Q4 2017

Feb 14, 2018

SELL
$47.58 - $53.86 $20,078 - $22,728
-422 Reduced 36.41%
737 $771,000
Q3 2017

Nov 14, 2017

BUY
$45.33 - $47.96 $52,537 - $55,585
1,159
1,159 $1.11 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.08T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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