Cubist Systematic Strategies, LLC Nio Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Nio Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 227,500 shares of NIO stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227,500

Previous 1,094,800 79.22%

Holding current value

$1.07 Million

Previous $4.55 Million 66.64%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.5 - $8.5 $5.37 Million - $10.1 Million	1,193,327 Added 291.19%	1,603,134 $7.21 Million
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $1.77 Million - $2.33 Million	247,520 Added 152.52%	409,807 $3.72 Million
Q3 2023 Nov 14, 2023	BUY	$8.35 - $15.46 $56,086 - $103,844	6,717 Added 4.32%	162,287 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$7.41 - $9.83 $2.22 Million - $2.94 Million	-299,504 Reduced 65.81%	155,570 $1.51 Million
Q1 2023 May 15, 2023	BUY	$8.25 - $12.71 $186,392 - $287,157	22,593 Added 5.22%	455,074 $4.78 Million
Q4 2022 Feb 14, 2023	SELL	$9.25 - $16.73 $61,706 - $111,605	-6,671 Reduced 1.52%	432,481 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$15.58 - $22.6 $3.94 Million - $5.72 Million	253,151 Added 136.1%	439,152 $6.93 Million
Q3 2022 Nov 14, 2022	BUY	$15.58 - $22.6 $3.94 Million - $5.72 Million	253,151 Added 136.1%	439,152 $6.93 Million
Q2 2022 Aug 15, 2022	BUY	$12.71 - $24.08 $975,289 - $1.85 Million	76,734 Added 70.23%	186,001 $4.04 Million
Q1 2022 May 16, 2022	BUY	$14.1 - $33.47 $1.39 Million - $3.31 Million	98,826 Added 946.52%	109,267 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$28.16 - $43.2 $1.14 Million - $1.75 Million	-40,488 Reduced 79.5%	10,441 $331,000
Q3 2021 Nov 15, 2021	BUY	$34.9 - $50.9 $325,582 - $474,846	9,329 Added 22.43%	50,929 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$31.22 - $53.2 $2.49 Million - $4.24 Million	-79,689 Reduced 65.7%	41,600 $2.21 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $62.84 $3.66 Million - $6.54 Million	104,083 Added 604.92%	121,289 $4.73 Million
Q4 2020 Feb 16, 2021	BUY	$20.67 - $55.38 $206,307 - $552,747	9,981 Added 138.15%	17,206 $839,000
Q3 2020 Nov 16, 2020	SELL	$7.91 - $21.22 $5.86 Million - $15.7 Million	-740,533 Reduced 99.03%	7,225 $153,000
Q2 2020 Aug 14, 2020	BUY	$2.39 - $7.72 $1.72 Million - $5.57 Million	721,658 Added 2764.97%	747,758 $5.77 Million
Q1 2020 May 15, 2020	BUY	$2.37 - $5.17 $61,857 - $134,937	26,100 New	26,100 $73,000
Q2 2019 Aug 14, 2019	SELL	$2.42 - $5.39 $298,785 - $665,476	-123,465 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.96 - $10.16 $509,129 - $1.04 Million	102,647 Added 493.07%	123,465 $630,000
Q4 2018 Feb 14, 2019	BUY	$5.9 - $8.12 $100,335 - $138,088	17,006 Added 446.12%	20,818 $133,000
Q3 2018 Nov 14, 2018	BUY	$6.6 - $11.6 $25,159 - $44,219	3,812 New	3,812 $27,000

Others Institutions Holding NIO

# of Institutions

540

Shares Held

230M

Call Options Held

49.1M

Put Options Held

68.2M

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.87B
Description
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery...

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Cubist Systematic Strategies, LLC Nio Inc. Transaction History