Cubist Systematic Strategies, LLC Grab Holdings LTD Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

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 2,434,674 shares of GRAB stock, worth $12.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,434,674

Previous 2,507,669 2.91%

Holding current value

$12.1 Million

Previous $11.8 Million 6.82%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$4.12 - $5.34 $300,739 - $389,793	-72,995 Reduced 2.91%	2,434,674 $11 Million
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

540

Shares Held

2.41B

Call Options Held

7.09M

Put Options Held

7.21M

View Full List

About Grab Holdings Ltd

Ticker GRAB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 3,721,580,032
Market Cap $18.4B
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.

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Cubist Systematic Strategies, LLC Grab Holdings LTD Transaction History