Cubist Systematic Strategies, LLC Liquidity Services Inc Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Liquidity Services Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 197,426 shares of LQDT stock, worth $4.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

197,426

Previous 94,348 109.25%

Holding current value

$4.83 Million

Previous $3.05 Million 100.98%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$29.26 - $37.61 $3.02 Million - $3.88 Million	103,078 Added 109.25%	197,426 $6.12 Million
Q4 2024 Feb 14, 2025	BUY	$21.4 - $35.54 $2.02 Million - $3.35 Million	94,348 New	94,348 $3.05 Million
Q1 2024 May 15, 2024	SELL	$15.42 - $18.6 $1.53 Million - $1.85 Million	-99,315 Reduced 93.47%	6,941 $129,000
Q4 2023 Feb 14, 2024	BUY	$16.99 - $20.91 $1.07 Million - $1.32 Million	62,979 Added 145.53%	106,256 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$15.63 - $18.7 $67,709 - $81,008	4,332 Added 11.12%	43,277 $762,000
Q2 2023 Aug 14, 2023	BUY	$12.71 - $16.5 $324,689 - $421,509	25,546 Added 190.66%	38,945 $642,000
Q1 2023 May 15, 2023	SELL	$12.31 - $15.41 $11,312 - $14,161	-919 Reduced 6.42%	13,399 $176,000
Q4 2022 Feb 14, 2023	BUY	$12.79 - $17.99 $183,127 - $257,580	14,318 New	14,318 $201,000
Q4 2021 Feb 14, 2022	SELL	$19.72 - $27.46 $477,440 - $664,834	-24,211 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.06 - $25.61 $810,183 - $1.09 Million	-42,507 Reduced 63.71%	24,211 $523,000
Q2 2021 Aug 16, 2021	BUY	$16.55 - $28.14 $412,955 - $702,149	24,952 Added 59.74%	66,718 $1.7 Million
Q1 2021 May 17, 2021	SELL	$15.61 - $21.6 $100,653 - $139,276	-6,448 Reduced 13.37%	41,766 $776,000
Q4 2020 Feb 16, 2021	BUY	$7.39 - $19.0 $151,295 - $388,987	20,473 Added 73.8%	48,214 $767,000
Q3 2020 Nov 16, 2020	BUY	$4.79 - $8.37 $75,461 - $131,860	15,754 Added 131.43%	27,741 $207,000
Q2 2020 Aug 14, 2020	BUY	$3.63 - $6.45 $43,512 - $77,316	11,987 New	11,987 $71,000
Q1 2020 May 15, 2020	SELL	$3.06 - $6.11 $94,495 - $188,682	-30,881 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.52 - $7.2 $170,463 - $222,343	30,881 New	30,881 $184,000

Others Institutions Holding LQDT

# of Institutions

201

Shares Held

24.2M

Call Options Held

7.4K

Put Options Held

16K

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $871M
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...

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Cubist Systematic Strategies, LLC Liquidity Services Inc Transaction History