Cubist Systematic Strategies, LLC Irobot Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Irobot Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 133,266 shares of IRBT stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,266

Previous 91,300 45.96%

Holding current value

$1.19 Million

Previous $831,000 39.35%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.97 - $12.85 $795,598 - $1.71 Million	133,266 New	133,266 $1.16 Million
Q1 2024 May 15, 2024	BUY	$7.82 - $38.54 $426,925 - $2.1 Million	54,594 New	54,594 $478,000
Q1 2023 May 15, 2023	BUY	$41.09 - $48.57 $1.4 Million - $1.65 Million	34,038 New	34,038 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $59.92 $138,340 - $226,857	-3,786 Reduced 47.3%	4,218 $238,000
Q2 2022 Aug 15, 2022	SELL	$36.75 - $65.33 $1.08 Million - $1.92 Million	-29,401 Reduced 78.6%	8,004 $294,000
Q1 2022 May 16, 2022	SELL	$54.05 - $72.91 $1.11 Million - $1.5 Million	-20,570 Reduced 35.48%	37,405 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$63.44 - $98.28 $3.25 Million - $5.03 Million	51,225 Added 758.89%	57,975 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$78.5 - $92.01 $1.87 Million - $2.19 Million	-23,776 Reduced 77.89%	6,750 $530,000
Q2 2021 Aug 16, 2021	SELL	$92.19 - $123.86 $3.25 Million - $4.36 Million	-35,237 Reduced 53.58%	30,526 $2.85 Million
Q1 2021 May 17, 2021	BUY	$79.38 - $161.16 $2.68 Million - $5.44 Million	33,772 Added 105.57%	65,763 $8.04 Million
Q4 2020 Feb 16, 2021	BUY	$71.38 - $96.0 $1.77 Million - $2.38 Million	24,774 Added 343.27%	31,991 $2.57 Million
Q3 2020 Nov 16, 2020	SELL	$70.24 - $87.98 $1.79 Million - $2.24 Million	-25,505 Reduced 77.94%	7,217 $548,000
Q2 2020 Aug 14, 2020	BUY	$38.02 - $84.27 $192,837 - $427,417	5,072 Added 18.34%	32,722 $2.75 Million
Q1 2020 May 15, 2020	BUY	$33.91 - $57.82 $937,611 - $1.6 Million	27,650 New	27,650 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$43.56 - $59.88 $1.13 Million - $1.56 Million	-25,990 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $1.34 Million - $2.15 Million	23,000 Added 769.23%	25,990 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$86.84 - $130.57 $3.94 Million - $5.93 Million	-45,401 Reduced 93.82%	2,990 $274,000
Q1 2019 May 15, 2019	BUY	$78.28 - $130.78 $3.14 Million - $5.24 Million	40,059 Added 480.78%	48,391 $5.7 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $110.92 $387,133 - $569,130	5,131 Added 160.29%	8,332 $698,000
Q3 2018 Nov 14, 2018	BUY	$71.19 - $117.71 $227,879 - $376,789	3,201 New	3,201 $352,000
Q2 2018 Aug 14, 2018	SELL	$57.06 - $79.99 $257,340 - $360,754	-4,510 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$57.9 - $94.36 $148,803 - $242,505	-2,570 Reduced 36.3%	4,510 $289,000
Q4 2017 Feb 14, 2018	BUY	$63.38 - $80.11 $249,653 - $315,553	3,939 Added 125.41%	7,080 $543,000
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $231,680 - $334,767	3,141	3,141 $242,000

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $243M
Description
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt ...

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Cubist Systematic Strategies, LLC Irobot Corp Transaction History