Cubist Systematic Strategies, LLC Independent Bank Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Independent Bank Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 62,065 shares of INDB stock, worth $4.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,065

Previous 130,385 52.4%

Holding current value

$4.31 Million

Previous $6.61 Million 44.5%

% of portfolio

0.02%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.89 - $64.34 $3.27 Million - $4.4 Million	-68,320 Reduced 52.4%	62,065 $3.67 Million
Q2 2024 Aug 14, 2024	BUY	$46.43 - $54.06 $2.83 Million - $3.3 Million	61,029 Added 87.99%	130,385 $6.61 Million
Q1 2024 May 15, 2024	BUY	$48.94 - $65.27 $3.39 Million - $4.53 Million	69,356 New	69,356 $3.61 Million
Q3 2023 Nov 14, 2023	BUY	$45.49 - $61.07 $799,486 - $1.07 Million	17,575 Added 31.19%	73,918 $3.63 Million
Q2 2023 Aug 14, 2023	BUY	$44.14 - $64.47 $1.78 Million - $2.59 Million	40,246 Added 250.02%	56,343 $2.51 Million
Q1 2023 May 15, 2023	BUY	$65.28 - $82.74 $617,940 - $783,216	9,466 Added 142.75%	16,097 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$75.65 - $91.51 $1.41 Million - $1.7 Million	-18,614 Reduced 73.73%	6,631 $559,000
Q3 2022 Nov 14, 2022	BUY	$74.53 - $88.08 $1.66 Million - $1.96 Million	22,228 Added 736.76%	25,245 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$76.22 - $84.03 $229,955 - $253,518	3,017 New	3,017 $240,000
Q1 2022 May 16, 2022	SELL	$79.86 - $88.27 $117,154 - $129,492	-1,467 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$77.29 - $91.72 $768,108 - $911,513	-9,938 Reduced 87.14%	1,467 $120,000
Q3 2021 Nov 15, 2021	SELL	$68.7 - $78.4 $1.6 Million - $1.83 Million	-23,329 Reduced 67.16%	11,405 $868,000
Q2 2021 Aug 16, 2021	BUY	$75.3 - $84.64 $189,153 - $212,615	2,512 Added 7.8%	34,734 $2.62 Million
Q1 2021 May 17, 2021	BUY	$72.6 - $98.62 $2.34 Million - $3.18 Million	32,222 New	32,222 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$51.33 - $76.82 $1.57 Million - $2.35 Million	-30,592 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.12 - $70.05 $1.32 Million - $1.85 Million	26,417 Added 632.74%	30,592 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$56.28 - $77.15 $234,969 - $322,101	4,175 New	4,175 $280,000
Q1 2020 May 15, 2020	SELL	$52.37 - $83.43 $655,410 - $1.04 Million	-12,515 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$70.39 - $86.35 $656,175 - $804,954	9,322 Added 291.95%	12,515 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$65.08 - $78.08 $166,669 - $199,962	-2,561 Reduced 44.51%	3,193 $238,000
Q2 2019 Aug 14, 2019	BUY	$69.35 - $87.35 $399,039 - $502,611	5,754 New	5,754 $438,000
Q1 2018 May 15, 2018	SELL	$68.6 - $75.55 $199,488 - $219,699	-2,908 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$67.9 - $76.15 $197,453 - $221,444	2,908	2,908 $203,000

Others Institutions Holding INDB

# of Institutions

308

Shares Held

34.2M

Call Options Held

200

Put Options Held

700

View Full List

About INDEPENDENT BANK CORP

Ticker INDB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 45,600,000
Market Cap $3.17B
Description
Independent Bank Corp. operates as the bank holding company for Rockland Trust Company that provides commercial banking products and services to individuals and small-to-medium sized businesses primarily in Massachusetts. The company accepts interest checking, money market, and savings accounts, as well as demand deposits and time certificates o...

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Cubist Systematic Strategies, LLC Independent Bank Corp Transaction History