Cubist Systematic Strategies, LLC Pjt Partners Inc. Transaction History

Cubist Systematic Strategies, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.81 - $105.4 $4.32 Million - $5.02 Million	47,606 New	47,606 $4.49 Million
Q4 2022 Feb 14, 2023	SELL	$68.77 - $79.45 $471,280 - $544,470	-6,853 Reduced 30.44%	15,659 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$64.36 - $76.29 $283,570 - $336,133	-4,406 Reduced 16.37%	22,512 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$61.53 - $78.48 $1.54 Million - $1.97 Million	25,054 Added 1344.1%	26,918 $1.89 Million
Q1 2022 May 16, 2022	SELL	$55.07 - $76.53 $1.85 Million - $2.57 Million	-33,623 Reduced 94.75%	1,864 $118,000
Q4 2021 Feb 14, 2022	BUY	$70.11 - $88.99 $2.49 Million - $3.16 Million	35,487 New	35,487 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$69.93 - $80.8 $325,594 - $376,204	-4,656 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$66.59 - $77.5 $1.08 Million - $1.25 Million	-16,190 Reduced 77.66%	4,656 $332,000
Q1 2021 May 17, 2021	BUY	$66.23 - $80.94 $129,545 - $158,318	1,956 Added 10.35%	20,846 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$60.18 - $78.24 $403,145 - $524,129	6,699 Added 54.95%	18,890 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$48.23 - $60.66 $454,760 - $571,963	-9,429 Reduced 43.61%	12,191 $739,000
Q2 2020 Aug 14, 2020	BUY	$40.84 - $56.46 $107,940 - $149,223	2,643 Added 13.93%	21,620 $1.11 Million
Q1 2020 May 15, 2020	BUY	$25.06 - $53.06 $475,563 - $1.01 Million	18,977 New	18,977 $823,000

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19.3M

40.7K

15.1K

Ticker PJT
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 24,225,700
Market Cap $3.9B
Description
PJT Partners Inc., an investment bank, provides various strategic and capital markets advisory, restructuring and special situations, and shareholder advisory services to corporations, financial sponsors, institutional investors, and governments worldwide. It offers advisory services to clients on various transactions, including mergers and acqu...

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