Cubist Systematic Strategies, LLC Grab Holdings LTD Transaction History

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Grab Holdings LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 2,507,669 shares of GRAB stock, worth $11.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,507,669
Previous 2,031,879 23.42%
Holding current value
$11.4 Million
Previous $7.7 Million 53.71%
% of portfolio
0.08%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$3.6 - $5.67 $1.71 Million - $2.7 Million
475,790 Added 23.42%
2,507,669 $11.8 Million
Q3 2024

Nov 14, 2024
BUY
$3.12 - $3.86 $6.34 Million - $7.84 Million
2,031,879 New
2,031,879 $7.7 Million
Q1 2024

May 15, 2024
SELL
$2.92 - $3.53 $3.83 Million - $4.63 Million
-1,312,130 Reduced 52.03%
1,209,906 $3.8 Million
Q4 2023

Feb 14, 2024
BUY
$3.03 - $3.53 $5.71 Million - $6.65 Million
1,885,149 Added 295.99%
2,522,036 $8.5 Million
Q3 2023

Nov 14, 2023
BUY
$3.24 - $3.83 $1.77 Million - $2.09 Million
544,991 Added 593.05%
636,887 $2.25 Million
Q2 2023

Aug 14, 2023
SELL
$2.75 - $3.45 $122,881 - $154,159
-44,684 Reduced 32.72%
91,896 $315,000
Q1 2023

May 15, 2023
SELL
$2.68 - $3.97 $255,194 - $378,031
-95,222 Reduced 41.08%
136,580 $411,000
Q4 2022

Feb 14, 2023
SELL
$2.31 - $3.31 $818,227 - $1.17 Million
-354,211 Reduced 60.44%
231,802 $746,000
Q3 2022

Nov 14, 2022
BUY
$0.5 - $3.6 $166,558 - $1.2 Million
333,116 Added 131.72%
586,013 $1.54 Million
Q2 2022

Aug 15, 2022
BUY
$2.32 - $3.92 $586,721 - $991,356
252,897 New
252,897 $640,000
Q1 2022

May 16, 2022
SELL
$3.02 - $7.29 $2.79 Million - $6.73 Million
-922,882 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$6.79 - $17.06 $6.27 Million - $15.7 Million
922,882 New
922,882 $6.58 Million

Others Institutions Holding GRAB

# of Institutions
464
Shares Held
2.33B
Call Options Held
10.8M
Put Options Held
3.26M
View Full List

About Grab Holdings Ltd

GRAB Quotes by TradingView
  • Ticker GRAB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 3,721,580,032
  • Market Cap $16.9B
  • Description
  • Grab Holdings Limited provides superapps that allows access to mobility, delivery, financial services, and enterprise offerings through its mobile application in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company is headquartered in Singapore.
More about GRAB
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