Cubist Systematic Strategies, LLC Pinterest, Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Pinterest, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 167,727 shares of PINS stock, worth $7.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

167,727

Previous 958,216 82.5%

Holding current value

$7.39 Million

Previous $35.5 Million 83.62%

% of portfolio

0.03%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.89 - $41.05 $26.8 Million - $32.4 Million	-790,489 Reduced 82.5%	167,727 $5.82 Million
Q4 2023 Feb 14, 2024	BUY	$24.1 - $38.04 $22.9 Million - $36.1 Million	948,838 Added 10117.7%	958,216 $35.5 Million
Q3 2023 Nov 14, 2023	SELL	$25.4 - $30.31 $6.25 Million - $7.46 Million	-246,115 Reduced 96.33%	9,378 $253,000
Q2 2023 Aug 14, 2023	BUY	$20.78 - $28.62 $4.41 Million - $6.07 Million	212,041 Added 487.99%	255,493 $6.99 Million
Q1 2023 May 15, 2023	SELL	$22.88 - $29.1 $982,078 - $1.25 Million	-42,923 Reduced 49.69%	43,452 $1.18 Million

Q4 2022 Feb 14, 2023	SELL	$21.28 - $26.43 $3.8 Million - $4.72 Million	-178,488 Reduced 67.39%	86,375 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$17.25 - $25.7 $2.79 Million - $4.15 Million	-161,654 Reduced 37.9%	264,863 $6.17 Million
Q2 2022 Aug 15, 2022	SELL	$17.19 - $27.4 $4.23 Million - $6.74 Million	-245,981 Reduced 36.58%	426,517 $7.75 Million
Q1 2022 May 16, 2022	BUY	$22.37 - $36.41 $8.11 Million - $13.2 Million	362,363 Added 116.84%	672,498 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$34.93 - $62.68 $7.77 Million - $13.9 Million	222,556 Added 254.12%	310,135 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$50.37 - $80.29 $3.12 Million - $4.97 Million	61,897 Added 241.01%	87,579 $4.46 Million
Q2 2021 Aug 16, 2021	BUY	$55.45 - $85.98 $1.02 Million - $1.59 Million	18,472 Added 256.2%	25,682 $2.03 Million
Q1 2021 May 17, 2021	SELL	$62.49 - $89.15 $20.3 Million - $28.9 Million	-324,537 Reduced 97.83%	7,210 $534,000
Q4 2020 Feb 16, 2021	BUY	$43.01 - $72.99 $7.58 Million - $12.9 Million	176,193 Added 113.27%	331,747 $21.9 Million
Q3 2020 Nov 16, 2020	BUY	$23.28 - $41.51 $1.08 Million - $1.93 Million	46,511 Added 42.65%	155,554 $6.46 Million
Q2 2020 Aug 14, 2020	SELL	$13.7 - $24.07 $39,017 - $68,551	-2,848 Reduced 2.55%	109,043 $2.42 Million
Q1 2020 May 15, 2020	BUY	$10.92 - $25.2 $1.05 Million - $2.42 Million	95,851 Added 597.57%	111,891 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$17.45 - $27.37 $186,313 - $292,229	-10,677 Reduced 39.96%	16,040 $299,000
Q3 2019 Nov 14, 2019	BUY	$25.56 - $36.56 $629,747 - $900,765	24,638 Added 1185.09%	26,717 $707,000
Q2 2019 Aug 14, 2019	BUY	$23.8 - $34.26 $49,480 - $71,226	2,079 New	2,079 $57,000

Others Institutions Holding PINS

# of Institutions

861

Shares Held

516M

Call Options Held

16M

Put Options Held

18M

View Full List

About PINTEREST, INC.

Ticker PINS
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 587,550,976
Market Cap $25.9B
Description
Pinterest, Inc. operates as a visual discovery engine in the United States and internationally. The company's engine allows people to find inspiration for their lives, including recipes, style and home inspiration, DIY, and others; and provides video, product, and idea pins. It shows visual machine learning recommendations based on pinners taste...

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Cubist Systematic Strategies, LLC Pinterest, Inc. Transaction History