Cubist Systematic Strategies, LLC Microstrategy Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 73,100 shares of MSTR stock, worth $24.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

73,100

Previous 30,700 138.11%

Holding current value

$24.9 Million

Previous $42.3 Million 70.86%

% of portfolio

0.08%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$450.19 - $1919.16 $616,760 - $2.63 Million	-1,370 Reduced 14.83%	7,871 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $2.88 Million - $6.2 Million	9,241 New	9,241 $5.84 Million
Q2 2023 Aug 14, 2023	BUY	$271.0 - $342.42 $2.3 Million - $2.91 Million	8,493 New	8,493 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$136.63 - $279.99 $32,381 - $66,357	237 Added 10.44%	2,507 $354,000
Q3 2022 Nov 14, 2022	BUY	$166.77 - $352.84 $11,673 - $24,698	70 Added 3.18%	2,270 $482,000
Q2 2022 Aug 15, 2022	BUY	$152.15 - $501.26 $194,295 - $640,109	1,277 Added 138.35%	2,200 $361,000
Q1 2022 May 16, 2022	SELL	$319.45 - $558.26 $298,366 - $521,414	-934 Reduced 50.3%	923 $449,000
Q4 2021 Feb 14, 2022	BUY	$544.49 - $860.0 $586,415 - $926,220	1,077 Added 138.08%	1,857 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$498.72 - $767.73 $25,434 - $39,154	51 Added 7.0%	780 $451,000
Q2 2021 Aug 16, 2021	BUY	$450.52 - $848.54 $93,708 - $176,496	208 Added 39.92%	729 $484,000
Q1 2021 May 17, 2021	SELL	$425.22 - $1272.94 $1.89 Million - $5.66 Million	-4,450 Reduced 89.52%	521 $354,000
Q4 2020 Feb 16, 2021	BUY	$146.46 - $389.97 $728,052 - $1.94 Million	4,971 New	4,971 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	$115.79 - $174.9 $568,297 - $858,409	-4,908 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$112.23 - $129.63 $262,281 - $302,945	2,337 Added 90.9%	4,908 $581,000
Q1 2020 May 15, 2020	SELL	$92.2 - $152.84 $137,562 - $228,037	-1,492 Reduced 36.72%	2,571 $304,000
Q4 2019 Feb 14, 2020	BUY	$142.02 - $158.06 $125,545 - $139,725	884 Added 27.81%	4,063 $580,000
Q3 2019 Nov 14, 2019	BUY	$121.58 - $150.59 $386,502 - $478,725	3,179 New	3,179 $472,000
Q1 2019 May 15, 2019	SELL	$126.57 - $149.62 $297,186 - $351,307	-2,348 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$116.58 - $136.47 $164,610 - $192,695	-1,412 Reduced 37.55%	2,348 $300,000
Q3 2018 Nov 14, 2018	BUY	$127.93 - $149.96 $173,217 - $203,045	1,354 Added 56.28%	3,760 $529,000
Q2 2018 Aug 14, 2018	BUY	$125.06 - $135.78 $300,894 - $326,686	2,406 New	2,406 $307,000
Q1 2018 May 15, 2018	SELL	$123.87 - $140.98 $305,215 - $347,374	-2,464 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$129.06 - $140.96 $218,756 - $238,927	1,695 Added 220.42%	2,464 $324,000
Q3 2017 Nov 14, 2017	BUY	$123.96 - $136.28 $95,325 - $104,799	769	769 $98,000

Others Institutions Holding MSTR

# of Institutions

754

Shares Held

81.8M

Call Options Held

32.5M

Put Options Held

57.2M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.18B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

More about MSTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Microstrategy Inc Transaction History