Cubist Systematic Strategies, LLC International Business Machines Corp Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 173,400 shares of IBM stock, worth $48.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

173,400

Previous 119,800 44.74%

Holding current value

$48.9 Million

Previous $29.8 Million 71.59%

% of portfolio

0.25%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $1.14 Million - $1.3 Million	-9,427 Reduced 71.27%	3,800 $508,000
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $6.43 Million - $7.61 Million	-52,171 Reduced 79.77%	13,227 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $5.15 Million - $6.59 Million	43,750 Added 202.1%	65,398 $9.21 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $1.91 Million - $2.27 Million	16,112 Added 291.04%	21,648 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $3.64 Million - $4.13 Million	-28,875 Reduced 83.91%	5,536 $782,000
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $3.11 Million - $3.54 Million	25,644 Added 292.51%	34,411 $4.47 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $127,854 - $152,628	-1,104 Reduced 11.18%	8,767 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $5.16 Million - $5.7 Million	-40,594 Reduced 80.44%	9,871 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $785,442 - $905,817	-6,263 Reduced 11.04%	50,465 $7.4 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $1.7 Million - $1.95 Million	14,976 Added 35.87%	56,728 $7.56 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $3.16 Million - $3.89 Million	30,959 Added 286.84%	41,752 $5.26 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $3.11 Million - $3.46 Million	-28,142 Reduced 72.28%	10,793 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $3.63 Million - $4.69 Million	36,144 Added 1295.02%	38,935 $4.7 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $8.76 Million - $14.5 Million	-96,694 Reduced 97.19%	2,791 $310,000
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $12.2 Million - $13.3 Million	96,913 Added 3768.0%	99,485 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $5.39 Million - $6.29 Million	-43,475 Reduced 94.41%	2,572 $374,000
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $5.59 Million - $6.39 Million	46,047 New	46,047 $6.35 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $3.3 Million - $4.13 Million	-30,575 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $2.56 Million - $3.67 Million	24,934 Added 442.01%	30,575 $3.48 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $2.52 Million - $2.73 Million	-18,867 Reduced 76.98%	5,641 $853,000
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $73,469 - $85,990	559 Added 2.33%	24,508 $3.42 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $6.76 Million - $7.74 Million	-47,881 Reduced 66.66%	23,949 $3.67 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $9.47 Million - $10.5 Million	67,642 Added 1615.14%	71,830 $11 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $559,349 - $586,780	4,188	4,188 $608,000

Others Institutions Holding IBM

# of Institutions

3,851

Shares Held

585M

Call Options Held

12.7M

Put Options Held

11.7M

View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $253B
Description
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...

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Cubist Systematic Strategies, LLC International Business Machines Corp Transaction History