Cubist Systematic Strategies, LLC Microsoft Corp Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 13,225 shares of MSFT stock, worth $5.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,225

Previous 152,883 91.35%

Holding current value

$5.91 Million

Previous $57.5 Million 90.32%

% of portfolio

0.03%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $51.4 Million - $60 Million	-139,658 Reduced 91.35%	13,225 $5.56 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $17.3 Million - $21.1 Million	-55,091 Reduced 26.49%	152,883 $57.5 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $28.5 Million - $32.8 Million	91,259 Added 78.19%	207,974 $65.7 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $31.5 Million - $39.8 Million	114,368 Added 4872.94%	116,715 $39.7 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $531,543 - $689,325	-2,391 Reduced 50.46%	2,347 $676,000

Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $16.5 Million - $19.8 Million	-77,161 Reduced 94.21%	4,738 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $999,141 - $1.26 Million	-4,290 Reduced 4.98%	81,899 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $999,141 - $1.26 Million	-4,290 Reduced 4.98%	81,899 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $3.1 Million - $4.03 Million	-12,780 Reduced 12.91%	86,189 $22.1 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $657,626 - $798,044	-2,384 Reduced 2.35%	98,969 $30.5 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $6.39 Million - $7.75 Million	22,587 Added 28.68%	101,353 $34.1 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $10.5 Million - $11.8 Million	38,787 Added 97.02%	78,766 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $24.1 Million - $27.4 Million	-100,888 Reduced 71.62%	39,979 $10.8 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $12.9 Million - $14.8 Million	60,549 Added 75.39%	140,867 $33.2 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $4.34 Million - $4.82 Million	21,441 Added 36.42%	80,318 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $2.85 Million - $3.3 Million	14,243 Added 31.91%	58,877 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $17.7 Million - $23.7 Million	-116,520 Reduced 72.3%	44,634 $9.08 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $12.7 Million - $17.7 Million	93,979 Added 139.9%	161,154 $25.4 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $2.95 Million - $3.48 Million	21,874 Added 48.29%	67,175 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $313,602 - $335,258	2,372 Added 5.53%	45,301 $6.3 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $273,865 - $317,031	2,301 Added 5.66%	42,929 $5.75 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $9.3 Million - $11.5 Million	-95,435 Reduced 70.14%	40,628 $4.79 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $2.9 Million - $3.56 Million	30,779 Added 29.23%	136,063 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $4.35 Million - $5.03 Million	43,871 Added 71.44%	105,284 $12 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $40,984 - $47,452	463 Added 0.76%	61,413 $6.06 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $1.11 Million - $1.27 Million	-13,076 Reduced 17.66%	60,950 $5.56 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $1.24 Million - $1.45 Million	16,657 Added 29.03%	74,026 $6.33 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $4.1 Million - $4.33 Million	57,369	57,369 $4.27 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Cubist Systematic Strategies, LLC Microsoft Corp Transaction History