Cubist Systematic Strategies, LLC Maximus, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.19 - $85.62 $11.1 Million - $12.3 Million	144,130 Added 30797.01%	144,598 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$72.89 - $86.88 $49,492 - $58,991	-679 Reduced 59.2%	468 $39,000
Q3 2023 Nov 14, 2023	BUY	$74.38 - $87.77 $80,851 - $95,405	1,087 Added 1811.67%	1,147 $85,000
Q2 2023 Aug 14, 2023	SELL	$78.03 - $85.79 $737,539 - $810,887	-9,452 Reduced 99.37%	60 $5,000
Q1 2023 May 15, 2023	BUY	$71.31 - $84.33 $678,300 - $802,146	9,512 New	9,512 $748,000
Q3 2022 Nov 14, 2022	SELL	$57.43 - $67.23 $3.87 Million - $4.53 Million	-67,383 Reduced 87.13%	9,951 $576,000
Q2 2022 Aug 15, 2022	BUY	$57.26 - $77.36 $3.15 Million - $4.25 Million	54,947 Added 245.44%	77,334 $4.83 Million
Q1 2022 May 16, 2022	SELL	$73.02 - $81.23 $1.29 Million - $1.43 Million	-17,637 Reduced 44.07%	22,387 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$74.55 - $86.94 $2.98 Million - $3.48 Million	40,024 New	40,024 $3.19 Million
Q3 2021 Nov 15, 2021	SELL	$81.46 - $89.08 $1.28 Million - $1.4 Million	-15,707 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$86.72 - $95.73 $1.01 Million - $1.12 Million	11,703 Added 292.28%	15,707 $1.38 Million
Q1 2021 May 17, 2021	SELL	$73.07 - $89.04 $7.51 Million - $9.15 Million	-102,765 Reduced 96.25%	4,004 $357,000
Q4 2020 Feb 16, 2021	SELL	$65.24 - $75.34 $1.44 Million - $1.66 Million	-22,071 Reduced 17.13%	106,769 $7.81 Million
Q3 2020 Nov 16, 2020	BUY	$66.6 - $79.19 $7.36 Million - $8.75 Million	110,529 Added 603.62%	128,840 $8.81 Million
Q2 2020 Aug 14, 2020	BUY	$55.74 - $75.02 $892,453 - $1.2 Million	16,011 Added 696.13%	18,311 $1.29 Million
Q1 2020 May 15, 2020	SELL	$49.45 - $75.93 $3.74 Million - $5.74 Million	-75,648 Reduced 97.05%	2,300 $134,000
Q4 2019 Feb 14, 2020	BUY	$73.17 - $78.0 $4.92 Million - $5.25 Million	67,252 Added 628.76%	77,948 $5.8 Million
Q3 2019 Nov 14, 2019	SELL	$69.04 - $81.41 $698,960 - $824,194	-10,124 Reduced 48.63%	10,696 $826,000
Q2 2019 Aug 14, 2019	BUY	$70.04 - $76.37 $573,067 - $624,859	8,182 Added 64.74%	20,820 $1.51 Million
Q1 2019 May 15, 2019	SELL	$64.92 - $73.78 $100,561 - $114,285	-1,549 Reduced 10.92%	12,638 $897,000
Q4 2018 Feb 14, 2019	BUY	$61.79 - $71.84 $876,614 - $1.02 Million	14,187 New	14,187 $923,000
Q3 2018 Nov 14, 2018	SELL	$62.78 - $66.5 $1.52 Million - $1.61 Million	-24,243 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$60.9 - $70.73 $1.15 Million - $1.34 Million	18,958 Added 358.71%	24,243 $1.51 Million
Q1 2018 May 15, 2018	BUY	$63.79 - $72.04 $337,130 - $380,731	5,285 New	5,285 $353,000
Q4 2017 Feb 14, 2018	SELL	$63.09 - $72.04 $321,759 - $367,404	-5,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$59.3 - $65.06 $302,430 - $331,806	5,100	5,100 $329,000

Others Institutions Holding MMS

# of Institutions

382

Shares Held

48.3M

Call Options Held

9.5K

Put Options Held

7.6K

Black Rock Inc. New York, NY

7.59M
Shares

$505 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.55M
Shares

$435 Million
0.01% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.78M
Shares

$185 Million
0.29% of portfolio
State Street Corp Boston, MA

2.75M
Shares

$183 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.49M
Shares

$99.4 Million
0.01% of portfolio

View Full List

About MAXIMUS, INC.

Ticker MMS
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 60,550,600
Market Cap $4.03B
Description
Maximus, Inc. provides business process services (BPS) to government health and human services programs. It operates through three segments: U.S. Services, U.S. Federal Services, and Outside the U.S. The U.S. Services segment offers various BPS solutions, such as program administration, appeals and assessments, and related consulting works for U...

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