Cubist Systematic Strategies, LLC Goldman Sachs Group Inc Transaction History

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 70,400 shares of GS stock, worth $53.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
70,400
Previous 52,300 34.61%
Holding current value
$53.4 Million
Previous $28.6 Million 74.4%
% of portfolio
0.25%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$389.49 - $470.41 $8.82 Million - $10.7 Million
22,653 Added 1084.39%
24,742 $11.2 Million
Q1 2024

May 15, 2024
SELL
$376.91 - $417.69 $2.4 Million - $2.66 Million
-6,376 Reduced 75.32%
2,089 $872,000
Q4 2023

Feb 14, 2024
SELL
$289.91 - $386.41 $776,378 - $1.03 Million
-2,678 Reduced 24.03%
8,465 $3.27 Million
Q3 2023

Nov 14, 2023
SELL
$313.0 - $358.93 $30.8 Million - $35.3 Million
-98,472 Reduced 89.83%
11,143 $3.61 Million
Q2 2023

Aug 14, 2023
SELL
$312.36 - $343.96 $4.42 Million - $4.87 Million
-14,146 Reduced 11.43%
109,615 $35.4 Million
Q1 2023

May 15, 2023
BUY
$303.54 - $375.1 $10.3 Million - $12.8 Million
33,994 Added 37.87%
123,761 $40.5 Million
Q4 2022

Feb 14, 2023
BUY
$293.4 - $388.86 $14.9 Million - $19.8 Million
50,884 Added 130.86%
89,767 $30.8 Million
Q3 2022

Nov 14, 2022
BUY
$19.27 - $342.58 $3,314 - $58,923
172 Added 0.44%
38,883 $11.4 Million
Q2 2022

Aug 15, 2022
SELL
$279.79 - $341.06 $3.63 Million - $4.43 Million
-12,975 Reduced 25.1%
38,711 $11.5 Million
Q1 2022

May 16, 2022
BUY
$321.37 - $407.48 $10.5 Million - $13.3 Million
32,718 Added 172.49%
51,686 $17.1 Million
Q4 2021

Feb 14, 2022
SELL
$371.61 - $423.85 $18.2 Million - $20.7 Million
-48,938 Reduced 72.07%
18,968 $7.26 Million
Q3 2021

Nov 15, 2021
BUY
$354.72 - $419.69 $6.42 Million - $7.59 Million
18,090 Added 36.31%
67,906 $25.7 Million
Q2 2021

Aug 16, 2021
SELL
$323.54 - $391.45 $340,364 - $411,805
-1,052 Reduced 2.07%
49,816 $18.9 Million
Q1 2021

May 17, 2021
BUY
$265.0 - $348.81 $9.7 Million - $12.8 Million
36,614 Added 256.87%
50,868 $16.6 Million
Q4 2020

Feb 16, 2021
BUY
$189.04 - $263.71 $2.17 Million - $3.02 Million
11,458 Added 409.8%
14,254 $3.76 Million
Q3 2020

Nov 16, 2020
SELL
$186.12 - $216.9 $2.09 Million - $2.43 Million
-11,206 Reduced 80.03%
2,796 $562,000
Q2 2020

Aug 14, 2020
SELL
$145.29 - $220.81 $12.5 Million - $19.1 Million
-86,351 Reduced 86.05%
14,002 $2.77 Million
Q1 2020

May 15, 2020
BUY
$134.97 - $249.72 $8.49 Million - $15.7 Million
62,871 Added 167.74%
100,353 $15.5 Million
Q4 2019

Feb 14, 2020
BUY
$196.85 - $231.21 $3.46 Million - $4.06 Million
17,578 Added 88.31%
37,482 $8.62 Million
Q3 2019

Nov 14, 2019
BUY
$195.56 - $222.14 $2.61 Million - $2.97 Million
13,367 Added 204.48%
19,904 $4.13 Million
Q2 2019

Aug 14, 2019
BUY
$182.49 - $207.9 $951,137 - $1.08 Million
5,212 Added 393.36%
6,537 $1.34 Million
Q1 2019

May 15, 2019
SELL
$169.51 - $202.54 $90,009 - $107,548
-531 Reduced 28.61%
1,325 $254,000
Q4 2018

Feb 14, 2019
SELL
$156.35 - $231.65 $962,177 - $1.43 Million
-6,154 Reduced 76.83%
1,856 $310,000
Q3 2018

Nov 14, 2018
BUY
$220.38 - $242.6 $1.53 Million - $1.69 Million
6,948 Added 654.24%
8,010 $1.8 Million
Q2 2018

Aug 14, 2018
SELL
$220.18 - $259.59 $1.1 Million - $1.3 Million
-4,993 Reduced 82.46%
1,062 $234,000
Q1 2018

May 15, 2018
SELL
$245.26 - $273.38 $2.74 Million - $3.05 Million
-11,164 Reduced 64.84%
6,055 $1.53 Million
Q4 2017

Feb 14, 2018
BUY
$235.11 - $261.01 $3.69 Million - $4.1 Million
15,702 Added 1035.07%
17,219 $4.39 Million
Q3 2017

Nov 14, 2017
BUY
$215.84 - $237.19 $327,429 - $359,817
1,517
1,517 $360,000

Others Institutions Holding GS

# of Institutions
3,003
Shares Held
225M
Call Options Held
9.64M
Put Options Held
10M
View Full List

About GOLDMAN SACHS GROUP INC

GS Quotes by TradingView
  • Ticker GS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 341,356,000
  • Market Cap $259B
  • Description
  • The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment pr...
More about GS
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email