Cubist Systematic Strategies, LLC Nasdaq, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 286,400 shares of NDAQ stock, worth $23.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

286,400

Holding current value

$23.6 Million

% of portfolio

0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$72.17 - $83.76 $20.7 Million - $24 Million	286,400 New	286,400 $21.7 Million
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $9.72 Million - $12.1 Million	163,367 New	163,367 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $1.28 Million - $1.43 Million	-26,757 Reduced 7.82%	315,400 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $10.2 Million - $11.9 Million	206,119 Added 151.52%	342,157 $17.1 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $4.75 Million - $5.8 Million	91,476 Added 205.28%	136,038 $7.44 Million
Q4 2022 Feb 14, 2023	SELL	$54.75 - $68.98 $17.4 Million - $22 Million	-318,704 Reduced 87.73%	44,562 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $16.3 Million - $55.8 Million	287,785 Added 381.27%	363,266 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $4.97 Million - $6.42 Million	34,965 Added 86.3%	75,481 $11.5 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $5.09 Million - $6.25 Million	30,851 Added 319.2%	40,516 $7.22 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $1.72 Million - $1.94 Million	9,101 Added 1613.65%	9,665 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $835,235 - $952,546	-4,798 Reduced 89.48%	564 $109,000
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $1.57 Million - $1.87 Million	-10,400 Reduced 65.98%	5,362 $943,000
Q1 2021 May 17, 2021	BUY	$131.97 - $150.84 $286,374 - $327,322	2,170 Added 15.97%	15,762 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $1.64 Million - $1.81 Million	13,592 New	13,592 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	$119.73 - $137.28 $26,340 - $30,201	-220 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $4.24 Million - $5.57 Million	-45,907 Reduced 99.52%	220 $26,000
Q1 2020 May 15, 2020	BUY	$72.86 - $118.67 $2.53 Million - $4.12 Million	34,760 Added 305.8%	46,127 $4.38 Million
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $4.79 Million - $5.4 Million	-49,993 Reduced 81.47%	11,367 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $2.73 Million - $3.01 Million	28,881 Added 88.92%	61,360 $6.1 Million
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $2.83 Million - $3.19 Million	32,479 New	32,479 $3.12 Million
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $6.13 Million - $7.16 Million	-77,818 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $226,028 - $272,854	2,945 Added 3.93%	77,818 $6.35 Million
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $5.82 Million - $6.56 Million	67,830 Added 963.08%	74,873 $6.42 Million
Q2 2018 Aug 14, 2018	BUY	$85.2 - $95.32 $253,044 - $283,100	2,970 Added 72.92%	7,043 $643,000
Q1 2018 May 15, 2018	SELL	$75.21 - $86.53 $670,421 - $771,328	-8,914 Reduced 68.64%	4,073 $351,000
Q4 2017 Feb 14, 2018	SELL	$71.97 - $79.27 $1.01 Million - $1.12 Million	-14,068 Reduced 52.0%	12,987 $998,000
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $1.99 Million - $2.1 Million	27,055	27,055 $2.1 Million

Others Institutions Holding NDAQ

# of Institutions

1,033

Shares Held

480M

Call Options Held

1.03M

Put Options Held

1.03M

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $40.6B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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Cubist Systematic Strategies, LLC Nasdaq, Inc. Transaction History