A detailed history of Cubist Systematic Strategies, LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 28,684 shares of NTES stock, worth $2.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,684
Previous 989 2800.3%
Holding current value
$2.78 Million
Previous $94,000 2753.19%
% of portfolio
0.02%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$76.41 - $96.46 $2.12 Million - $2.67 Million
27,695 Added 2800.3%
28,684 $2.68 Million
Q2 2024

Aug 14, 2024

SELL
$88.31 - $104.97 $7.15 Million - $8.5 Million
-80,932 Reduced 98.79%
989 $94,000
Q1 2024

May 15, 2024

BUY
$88.37 - $113.14 $5.99 Million - $7.67 Million
67,803 Added 480.26%
81,921 $8.48 Million
Q4 2023

Feb 14, 2024

SELL
$87.63 - $118.47 $9.21 Million - $12.4 Million
-105,068 Reduced 88.15%
14,118 $1.32 Million
Q3 2023

Nov 14, 2023

BUY
$95.78 - $109.67 $2.31 Million - $2.64 Million
24,079 Added 25.32%
119,186 $11.9 Million
Q2 2023

Aug 14, 2023

BUY
$83.49 - $98.64 $6.02 Million - $7.11 Million
72,063 Added 312.72%
95,107 $9.2 Million
Q1 2023

May 15, 2023

SELL
$76.45 - $92.29 $9.93 Million - $12 Million
-129,854 Reduced 84.93%
23,044 $2.04 Million
Q4 2022

Feb 14, 2023

BUY
$55.41 - $80.11 $4.62 Million - $6.68 Million
83,369 Added 119.91%
152,898 $11.1 Million
Q3 2022

Nov 14, 2022

SELL
$75.18 - $99.99 $1.06 Million - $1.41 Million
-14,112 Reduced 16.87%
69,529 $5.26 Million
Q2 2022

Aug 15, 2022

BUY
$84.52 - $106.84 $2.8 Million - $3.54 Million
33,098 Added 65.48%
83,641 $7.81 Million
Q1 2022

May 16, 2022

BUY
$71.53 - $107.86 $2.9 Million - $4.37 Million
40,556 Added 406.09%
50,543 $4.53 Million
Q4 2021

Feb 14, 2022

SELL
$82.14 - $115.55 $6.53 Million - $9.19 Million
-79,540 Reduced 88.84%
9,987 $1.02 Million
Q3 2021

Nov 15, 2021

BUY
$78.92 - $114.41 $5.88 Million - $8.52 Million
74,474 Added 494.75%
89,527 $7.65 Million
Q2 2021

Aug 16, 2021

BUY
$101.51 - $119.07 $1.16 Million - $1.36 Million
11,426 Added 315.03%
15,053 $1.74 Million
Q1 2021

May 17, 2021

SELL
$96.74 - $132.47 $568,347 - $778,261
-5,875 Reduced 61.83%
3,627 $375,000
Q4 2020

Feb 16, 2021

BUY
$84.33 - $97.52 $439,865 - $508,664
5,216 Added 121.7%
9,502 $910,000
Q3 2020

Nov 16, 2020

BUY
$85.55 - $102.83 $334,757 - $402,373
3,913 Added 1049.06%
4,286 $1.95 Million
Q2 2020

Aug 14, 2020

BUY
$64.68 - $87.61 $24,125 - $32,678
373 New
373 $160,000
Q1 2020

May 15, 2020

SELL
$54.09 - $71.36 $608,620 - $802,942
-11,252 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$50.93 - $63.85 $511,133 - $640,798
10,036 Added 825.33%
11,252 $3.45 Million
Q3 2019

Nov 14, 2019

SELL
$42.38 - $56.07 $197,533 - $261,342
-4,661 Reduced 79.31%
1,216 $324,000
Q2 2019

Aug 14, 2019

BUY
$48.93 - $57.09 $58,569 - $68,336
1,197 Added 25.58%
5,877 $1.5 Million
Q1 2019

May 15, 2019

BUY
$43.48 - $51.69 $93,699 - $111,391
2,155 Added 85.35%
4,680 $1.13 Million
Q4 2018

Feb 14, 2019

BUY
$38.6 - $50.67 $41,726 - $54,774
1,081 Added 74.86%
2,525 $594,000
Q3 2018

Nov 14, 2018

BUY
$37.68 - $54.07 $53,467 - $76,725
1,419 Added 5676.0%
1,444 $330,000
Q2 2018

Aug 14, 2018

BUY
$44.61 - $56.5 $981 - $1,243
22 Added 733.33%
25 $6,000
Q1 2018

May 15, 2018

SELL
$54.91 - $69.67 $152,155 - $193,055
-2,771 Reduced 99.89%
3 $1,000
Q4 2017

Feb 14, 2018

BUY
$53.32 - $74.27 $147,909 - $206,024
2,774
2,774 $957,000

Others Institutions Holding NTES

About NetEase, Inc.


  • Ticker NTES
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 656,798,016
  • Market Cap $63.6B
  • Description
  • NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples' Republic of China and internationally. The company operates in three segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. It develops and operates PC and mobile games, as well as offers ...
More about NTES
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