Cubist Systematic Strategies, LLC Pegasystems Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Pegasystems Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 17,589 shares of PEGA stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,589

Previous 179,238 90.19%

Holding current value

$1.71 Million

Previous $10.8 Million 88.16%

% of portfolio

0.01%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.07 - $73.36 $9.23 Million - $11.9 Million	-161,649 Reduced 90.19%	17,589 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$56.54 - $64.13 $3.53 Million - $4 Million	-62,394 Reduced 25.82%	179,238 $10.8 Million
Q1 2024 May 15, 2024	BUY	$44.74 - $68.8 $407,760 - $627,043	9,114 Added 3.92%	241,632 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$38.11 - $53.3 $7.44 Million - $10.4 Million	195,345 Added 525.5%	232,518 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$41.74 - $57.1 $777,365 - $1.06 Million	-18,624 Reduced 33.38%	37,173 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$41.88 - $51.1 $3.64 Million - $4.44 Million	-86,885 Reduced 60.89%	55,797 $2.75 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $50.43 $2.69 Million - $4.05 Million	80,215 Added 128.41%	142,682 $6.92 Million
Q4 2022 Feb 14, 2023	SELL	$30.09 - $38.37 $670,194 - $854,615	-22,273 Reduced 26.28%	62,467 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$31.89 - $51.26 $555,523 - $892,949	-17,420 Reduced 17.05%	84,740 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$44.01 - $81.45 $1.1 Million - $2.04 Million	25,017 Added 32.43%	102,160 $4.89 Million
Q1 2022 May 16, 2022	BUY	$72.27 - $110.25 $4.01 Million - $6.12 Million	55,469 Added 255.92%	77,143 $6.22 Million
Q4 2021 Feb 14, 2022	BUY	$101.24 - $130.71 $2.02 Million - $2.61 Million	20,000 Added 1194.74%	21,674 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$126.48 - $142.39 $211,727 - $238,360	1,674 New	1,674 $213,000
Q2 2021 Aug 16, 2021	SELL	$116.02 - $141.92 $4.3 Million - $5.26 Million	-37,060 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$112.38 - $146.71 $1.24 Million - $1.61 Million	11,004 Added 42.23%	37,060 $4.24 Million
Q4 2020 Feb 16, 2021	BUY	$113.4 - $139.82 $1.1 Million - $1.36 Million	9,710 Added 59.4%	26,056 $3.47 Million
Q3 2020 Nov 16, 2020	SELL	$98.16 - $134.82 $498,750 - $685,020	-5,081 Reduced 23.71%	16,346 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $828,014 - $1.37 Million	13,574 Added 172.85%	21,427 $2.17 Million
Q1 2020 May 15, 2020	BUY	$62.81 - $101.85 $493,246 - $799,828	7,853 New	7,853 $559,000
Q4 2019 Feb 14, 2020	SELL	$68.52 - $79.65 $55,295 - $64,277	-807 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$67.48 - $78.84 $158,780 - $185,510	-2,353 Reduced 74.46%	807 $55,000
Q2 2019 Aug 14, 2019	BUY	$66.71 - $75.63 $210,803 - $238,990	3,160 New	3,160 $225,000
Q1 2019 May 15, 2019	SELL	$46.73 - $66.32 $64,440 - $91,455	-1,379 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.13 - $61.66 $12,268 - $17,141	278 Added 25.25%	1,379 $66,000
Q3 2018 Nov 14, 2018	SELL	$55.15 - $66.7 $1.25 Million - $1.51 Million	-22,643 Reduced 95.36%	1,101 $69,000
Q2 2018 Aug 14, 2018	BUY	$53.65 - $65.4 $1.27 Million - $1.55 Million	23,744 New	23,744 $1.3 Million
Q1 2018 May 15, 2018	SELL	$46.5 - $62.85 $565,393 - $764,193	-12,159 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.55 - $60.3 $566,001 - $733,187	12,159	12,159 $573,000

Others Institutions Holding PEGA

# of Institutions

316

Shares Held

39.9M

Call Options Held

112K

Put Options Held

30.5K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.99B
Description
Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Platform, an application development product for clients; and Pega Infinity, a software platform that un...

More about PEGA

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 Pegasystems Inc Transaction History