Cubist Systematic Strategies, LLC Ii Vi Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$50.95 - $71.88 $13.3 Million - $18.7 Million	260,150 Added 2178.45%	272,092 $13.9 Million
Q1 2022 May 16, 2022	SELL	$59.37 - $74.49 $1.86 Million - $2.34 Million	-31,372 Reduced 72.43%	11,942 $866,000
Q4 2021 Feb 14, 2022	SELL	$54.61 - $70.5 $181,032 - $233,707	-3,315 Reduced 7.11%	43,314 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$59.29 - $74.08 $2.29 Million - $2.86 Million	38,602 Added 480.9%	46,629 $2.77 Million
Q2 2021 Aug 16, 2021	SELL	$59.91 - $81.67 $10 Million - $13.7 Million	-167,350 Reduced 95.42%	8,027 $583,000
Q1 2021 May 17, 2021	BUY	$65.85 - $99.58 $8.71 Million - $13.2 Million	132,201 Added 306.19%	175,377 $12 Million
Q4 2020 Feb 16, 2021	BUY	$41.54 - $78.19 $928,252 - $1.75 Million	22,346 Added 107.28%	43,176 $3.28 Million
Q3 2020 Nov 16, 2020	SELL	$36.49 - $52.43 $3.44 Million - $4.94 Million	-94,178 Reduced 81.89%	20,830 $845,000
Q2 2020 Aug 14, 2020	BUY	$24.25 - $50.84 $2.58 Million - $5.42 Million	106,556 Added 1260.72%	115,008 $5.43 Million
Q1 2020 May 15, 2020	SELL	$21.15 - $37.91 $1.44 Million - $2.58 Million	-67,989 Reduced 88.94%	8,452 $241,000
Q4 2019 Feb 14, 2020	SELL	$27.14 - $36.81 $437,795 - $593,782	-16,131 Reduced 17.43%	76,441 $2.57 Million
Q3 2019 Nov 14, 2019	BUY	$35.21 - $41.27 $667,757 - $782,685	18,965 Added 25.77%	92,572 $3.26 Million
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $2.31 Million - $3.06 Million	73,607 New	73,607 $2.69 Million
Q1 2019 May 15, 2019	SELL	$29.74 - $42.86 $1.35 Million - $1.94 Million	-45,268 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.58 - $46.88 $1.34 Million - $2.12 Million	45,268 New	45,268 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$38.1 - $48.6 $986,790 - $1.26 Million	-25,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.15 - $52.95 $962,185 - $1.37 Million	25,900 New	25,900 $1.06 Million

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

47.9K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker IIVI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $5.44B

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