Cubist Systematic Strategies, LLC Alphabet Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

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 $30.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

155,269

Holding current value

$30.6 Million

% of portfolio

0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
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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Cubist Systematic Strategies, LLC Alphabet Inc. Transaction History