Cubist Systematic Strategies, LLC I Qiyi, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 28,700 shares of IQ stock, worth $61,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,700
Holding current value
$61,418
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$3.17 - $4.8 $1.68 Million - $2.55 Million
-530,953 Reduced 72.47%
201,669 $853,000
Q4 2023

Feb 14, 2024
BUY
$4.4 - $5.25 $2.91 Million - $3.48 Million
662,443 Added 943.93%
732,622 $3.58 Million
Q3 2023

Nov 14, 2023
SELL
$4.6 - $6.34 $2.72 Million - $3.75 Million
-591,421 Reduced 89.39%
70,179 $332,000
Q2 2023

Aug 14, 2023
SELL
$4.06 - $7.22 $793,835 - $1.41 Million
-195,526 Reduced 22.81%
661,600 $3.53 Million
Q1 2023

May 15, 2023
BUY
$5.44 - $7.73 $1.25 Million - $1.78 Million
230,005 Added 36.68%
857,126 $6.24 Million
Q4 2022

Feb 14, 2023
BUY
$2.01 - $5.3 $1.24 Million - $3.28 Million
619,269 Added 7886.77%
627,121 $3.32 Million
Q3 2022

Nov 14, 2022
SELL
$2.71 - $4.57 $14,224 - $23,987
-5,249 Reduced 40.07%
7,852 $21,000
Q2 2022

Aug 15, 2022
BUY
$2.66 - $5.58 $32,531 - $68,243
12,230 Added 1404.13%
13,101 $55,000
Q1 2022

May 16, 2022
SELL
$2.11 - $5.04 $95,939 - $229,163
-45,469 Reduced 98.12%
871 $4,000
Q4 2021

Feb 14, 2022
SELL
$4.03 - $9.77 $12,585 - $30,511
-3,123 Reduced 6.31%
46,340 $211,000
Q3 2021

Nov 15, 2021
BUY
$7.73 - $15.13 $315,360 - $617,258
40,797 Added 470.77%
49,463 $397,000
Q2 2021

Aug 16, 2021
SELL
$12.32 - $18.68 $34,397 - $52,154
-2,792 Reduced 24.37%
8,666 $135,000
Q1 2021

May 17, 2021
BUY
$16.55 - $28.91 $4,303 - $7,516
260 Added 2.32%
11,458 $190,000
Q4 2020

Feb 16, 2021
SELL
$16.97 - $27.77 $265,784 - $434,933
-15,662 Reduced 58.31%
11,198 $196,000
Q3 2020

Nov 16, 2020
BUY
$18.83 - $23.94 $505,773 - $643,028
26,860 New
26,860 $606,000
Q2 2020

Aug 14, 2020
SELL
$15.5 - $24.82 $2.31 Million - $3.7 Million
-149,237 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$17.02 - $27.18 $1.23 Million - $1.96 Million
72,149 Added 93.59%
149,237 $2.66 Million
Q4 2019

Feb 14, 2020
BUY
$15.69 - $21.61 $1.18 Million - $1.62 Million
75,025 Added 3636.69%
77,088 $1.63 Million
Q3 2019

Nov 14, 2019
SELL
$16.13 - $21.19 $393,297 - $516,675
-24,383 Reduced 92.2%
2,063 $33,000
Q2 2019

Aug 14, 2019
SELL
$17.66 - $24.79 $1.84 Million - $2.58 Million
-103,913 Reduced 79.71%
26,446 $546,000
Q1 2019

May 15, 2019
SELL
$14.8 - $27.7 $640,336 - $1.2 Million
-43,266 Reduced 24.92%
130,359 $3.12 Million
Q4 2018

Feb 14, 2019
BUY
$14.87 - $26.91 $2.58 Million - $4.67 Million
173,625 New
173,625 $2.58 Million

Others Institutions Holding IQ

# of Institutions
229
Shares Held
280M
Call Options Held
6.99M
Put Options Held
8.11M
View Full List

About iQIYI, Inc.

IQ Quotes by TradingView
  • Ticker IQ
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 861,275,008
  • Market Cap $1.84B
  • Description
  • iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People's Republic of China. The company offers various products and services comprising internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform. It operates a platform that...
More about IQ
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