Cubist Systematic Strategies, LLC Pdf Solutions Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.39 - $35.47 $1.21 Million - $1.46 Million	-41,295 Reduced 58.07%	29,818 $1 Million
Q4 2023 Feb 14, 2024	SELL	$26.4 - $33.91 $459,729 - $590,508	-17,414 Reduced 19.67%	71,113 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$30.82 - $47.6 $2.39 Million - $3.7 Million	77,682 Added 716.29%	88,527 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$33.72 - $45.24 $1.12 Million - $1.5 Million	-33,090 Reduced 75.32%	10,845 $489,000
Q1 2023 May 15, 2023	BUY	$27.44 - $42.4 $397,605 - $614,376	14,490 Added 49.21%	43,935 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$21.44 - $31.8 $429,121 - $636,477	20,015 Added 212.25%	29,445 $839,000
Q3 2022 Nov 14, 2022	SELL	$20.35 - $29.11 $234,126 - $334,910	-11,505 Reduced 54.96%	9,430 $231,000
Q2 2022 Aug 15, 2022	BUY	$19.48 - $27.26 $184,495 - $258,179	9,471 Added 82.62%	20,935 $450,000
Q1 2022 May 16, 2022	SELL	$24.58 - $32.11 $458,761 - $599,301	-18,664 Reduced 61.95%	11,464 $320,000
Q4 2021 Feb 14, 2022	BUY	$22.64 - $33.25 $682,097 - $1 Million	30,128 New	30,128 $958,000
Q3 2021 Nov 15, 2021	SELL	$17.76 - $23.7 $220,650 - $294,448	-12,424 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.76 - $19.63 $208,226 - $243,883	12,424 New	12,424 $226,000
Q3 2020 Nov 16, 2020	SELL	$18.51 - $26.18 $207,312 - $293,216	-11,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.36 - $19.56 $127,232 - $219,072	11,200 New	11,200 $219,000
Q1 2020 May 15, 2020	SELL	$8.84 - $17.65 $226,153 - $451,539	-25,583 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.82 - $16.92 $327,974 - $432,864	25,583 New	25,583 $432,000

Others Institutions Holding PDFS

# of Institutions

182

Shares Held

28.7M

Call Options Held

1.6K

Put Options Held

100

Black Rock Inc. New York, NY

4.81M
Shares

$160 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$106 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.33M
Shares

$44.2 Million
4.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.27M
Shares

$42.4 Million
0.25% of portfolio
State Street Corp Boston, MA

1.12M
Shares

$37.4 Million
0.0% of portfolio

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $1.24B
Description
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...

More about PDFS

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