Cubist Systematic Strategies, LLC Hollysys Automation Technologies, Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.87 - $25.74 $188,539 - $232,535	9,034 Added 65.31%	22,867 $494,000
Q1 2024 May 15, 2024	SELL	$24.74 - $26.45 $276,321 - $295,420	-11,169 Reduced 44.67%	13,833 $353,000
Q4 2023 Feb 14, 2024	BUY	$18.87 - $26.85 $170,981 - $243,287	9,061 Added 56.84%	25,002 $658,000
Q3 2023 Nov 14, 2023	BUY	$16.31 - $19.84 $259,997 - $316,269	15,941 New	15,941 $316,000
Q1 2022 May 16, 2022	SELL	$11.88 - $17.3 $160,415 - $233,601	-13,503 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.0 - $20.74 $40,692 - $70,329	-3,391 Reduced 20.07%	13,503 $190,000
Q3 2021 Nov 15, 2021	BUY	$14.53 - $21.02 $245,469 - $355,111	16,894 New	16,894 $350,000
Q2 2021 Aug 16, 2021	SELL	$12.41 - $14.96 $398,361 - $480,216	-32,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.52 - $16.03 $401,892 - $514,563	32,100 New	32,100 $402,000
Q4 2020 Feb 16, 2021	SELL	$11.04 - $15.04 $312,774 - $426,098	-28,331 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.94 - $13.73 $281,610 - $388,984	28,331 New	28,331 $313,000
Q1 2020 May 15, 2020	SELL	$9.83 - $17.48 $198,939 - $353,760	-20,238 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.9 - $17.07 $467,387 - $573,978	-33,625 Reduced 62.43%	20,238 $332,000
Q3 2019 Nov 14, 2019	BUY	$14.69 - $19.45 $462,015 - $611,721	31,451 Added 140.33%	53,863 $818,000
Q2 2019 Aug 14, 2019	BUY	$17.51 - $23.25 $174,084 - $231,151	9,942 Added 79.73%	22,412 $426,000
Q1 2019 May 15, 2019	SELL	$17.72 - $22.54 $17,897 - $22,765	-1,010 Reduced 7.49%	12,470 $261,000
Q4 2018 Feb 14, 2019	BUY	$16.81 - $21.23 $226,598 - $286,180	13,480 New	13,480 $236,000
Q3 2018 Nov 14, 2018	SELL	$19.83 - $23.66 $508,361 - $606,547	-25,636 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$21.17 - $25.42 $63,319 - $76,031	-2,991 Reduced 10.45%	25,636 $568,000
Q1 2018 May 15, 2018	BUY	$22.74 - $27.61 $98,941 - $120,131	4,351 Added 17.92%	28,627 $708,000
Q4 2017 Feb 14, 2018	BUY	$20.87 - $25.96 $435,473 - $541,681	20,866 Added 611.91%	24,276 $541,000
Q3 2017 Nov 14, 2017	BUY	$18.0 - $21.61 $61,380 - $73,690	3,410	3,410 $74,000

Others Institutions Holding HOLI

# of Institutions

Shares Held

501K

Call Options Held

2.1K

Put Options Held

100

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About Hollysys Automation Technologies, Ltd.

Ticker HOLI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 61,963,100
Description
Hollysys Automation Technologies Ltd. provides automation solutions in the People's Republic of China, Southeast Asia, India, and the Middle East. The company offers a suite of industrial automation systems, including hardware-centric products, such as instrumentation and actuators; proprietary software-centric distributed control systems/progra...

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