Cubist Systematic Strategies, LLC Mastercard Inc Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 78,857 shares of MA stock, worth $34.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

78,857

Previous 28,647 175.27%

Holding current value

$34.8 Million

Previous $12.2 Million 210.81%

% of portfolio

0.22%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $21 Million - $24.5 Million	50,210 Added 175.27%	78,857 $38 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $10.4 Million - $12.2 Million	28,499 Added 19256.08%	28,647 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $8.93 Million - $9.58 Million	-22,967 Reduced 99.36%	148 $58,000
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $25.8 Million - $28.2 Million	-71,673 Reduced 75.61%	23,115 $9.09 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $25.8 Million - $28.6 Million	74,826 Added 374.84%	94,788 $34.4 Million

Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $32.4 Million - $40.9 Million	-113,240 Reduced 85.01%	19,962 $6.94 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $21.5 Million - $27.3 Million	75,767 Added 131.92%	133,202 $37.9 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $13.6 Million - $16.7 Million	44,141 Added 332.04%	57,435 $18.1 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $3.4 Million - $4.31 Million	10,873 Added 449.11%	13,294 $4.75 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $8.41 Million - $10.1 Million	-27,456 Reduced 91.9%	2,421 $870,000
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $4.83 Million - $5.63 Million	-14,326 Reduced 32.41%	29,877 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $10.4 Million - $11.6 Million	-29,197 Reduced 39.78%	44,203 $16.1 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $14.1 Million - $17.2 Million	44,678 Added 155.55%	73,400 $26.1 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $5.42 Million - $6.71 Million	-18,795 Reduced 39.55%	28,722 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $2.07 Million - $2.61 Million	-7,138 Reduced 13.06%	47,517 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $5.56 Million - $7.61 Million	-24,303 Reduced 30.78%	54,655 $16.2 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $11.6 Million - $19.6 Million	56,987 Added 259.37%	78,958 $19.1 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $1.92 Million - $2.21 Million	-7,352 Reduced 25.07%	21,971 $6.56 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $551,435 - $627,095	-2,147 Reduced 6.82%	29,323 $7.96 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $4.02 Million - $4.55 Million	17,052 Added 118.27%	31,470 $8.33 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $2.03 Million - $2.64 Million	11,181 Added 345.41%	14,418 $3.4 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $1.16 Million - $1.49 Million	-6,638 Reduced 67.22%	3,237 $611,000
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $5.34 Million - $6.05 Million	-27,184 Reduced 73.35%	9,875 $2.2 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $1.51 Million - $1.81 Million	-8,904 Reduced 19.37%	37,059 $7.28 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $1.04 Million - $1.25 Million	-6,827 Reduced 12.93%	45,963 $8.05 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $3.67 Million - $3.99 Million	-25,908 Reduced 32.92%	52,790 $7.99 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $10 Million - $11.2 Million	78,698	78,698 $11.1 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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Cubist Systematic Strategies, LLC Mastercard Inc Transaction History