A detailed history of Cubist Systematic Strategies, LLC transactions in Proto Labs Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 100,297 shares of PRLB stock, worth $3.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
100,297
Previous 29,912 235.31%
Holding current value
$3.81 Million
Previous $923,000 219.07%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$27.59 - $34.97 $1.94 Million - $2.46 Million
70,385 Added 235.31%
100,297 $2.95 Million
Q2 2024

Aug 14, 2024

SELL
$29.95 - $34.81 $718,260 - $834,813
-23,982 Reduced 44.5%
29,912 $923,000
Q1 2024

May 15, 2024

SELL
$33.52 - $38.0 $428,888 - $486,210
-12,795 Reduced 19.19%
53,894 $1.93 Million
Q4 2023

Feb 14, 2024

BUY
$23.28 - $40.2 $275,914 - $476,450
11,852 Added 21.61%
66,689 $2.6 Million
Q3 2023

Nov 14, 2023

BUY
$25.21 - $35.58 $647,897 - $914,406
25,700 Added 88.2%
54,837 $1.45 Million
Q2 2023

Aug 14, 2023

BUY
$28.03 - $35.89 $816,710 - $1.05 Million
29,137 New
29,137 $1.02 Million
Q4 2022

Feb 14, 2023

SELL
$22.09 - $39.36 $1.17 Million - $2.09 Million
-53,168 Reduced 67.56%
25,529 $651,000
Q3 2022

Nov 14, 2022

SELL
$35.39 - $51.97 $1.12 Million - $1.64 Million
-31,589 Reduced 28.64%
78,697 $2.87 Million
Q2 2022

Aug 15, 2022

BUY
$40.26 - $54.7 $2.33 Million - $3.16 Million
57,778 Added 110.04%
110,286 $5.28 Million
Q1 2022

May 16, 2022

SELL
$46.58 - $59.4 $318,281 - $405,880
-6,833 Reduced 11.51%
52,508 $2.78 Million
Q4 2021

Feb 14, 2022

SELL
$48.63 - $77.16 $1.28 Million - $2.03 Million
-26,250 Reduced 30.67%
59,341 $3.05 Million
Q3 2021

Nov 15, 2021

BUY
$66.6 - $92.67 $3.23 Million - $4.5 Million
48,563 Added 131.15%
85,591 $5.7 Million
Q2 2021

Aug 16, 2021

SELL
$84.87 - $120.13 $121,194 - $171,545
-1,428 Reduced 3.71%
37,028 $3.4 Million
Q1 2021

May 17, 2021

BUY
$115.19 - $251.49 $3.92 Million - $8.57 Million
34,073 Added 777.39%
38,456 $4.68 Million
Q4 2020

Feb 16, 2021

SELL
$117.51 - $188.37 $2.75 Million - $4.4 Million
-23,373 Reduced 84.21%
4,383 $672,000
Q3 2020

Nov 16, 2020

BUY
$107.54 - $164.27 $1.14 Million - $1.74 Million
10,614 Added 61.92%
27,756 $3.59 Million
Q2 2020

Aug 14, 2020

BUY
$67.88 - $134.89 $976,046 - $1.94 Million
14,379 Added 520.41%
17,142 $1.93 Million
Q1 2020

May 15, 2020

BUY
$64.61 - $113.05 $39,024 - $68,282
604 Added 27.98%
2,763 $210,000
Q4 2019

Feb 14, 2020

BUY
$93.39 - $107.24 $201,629 - $231,531
2,159 New
2,159 $219,000
Q2 2019

Aug 14, 2019

SELL
$97.35 - $117.14 $371,974 - $447,591
-3,821 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$100.92 - $130.06 $134,829 - $173,760
-1,336 Reduced 25.91%
3,821 $402,000
Q4 2018

Feb 14, 2019

BUY
$102.02 - $157.99 $526,117 - $814,754
5,157 New
5,157 $582,000
Q2 2018

Aug 14, 2018

SELL
$113.0 - $136.35 $124,300 - $149,985
-1,100 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$103.85 - $125.9 $193,991 - $235,181
-1,868 Reduced 62.94%
1,100 $129,000
Q4 2017

Feb 14, 2018

BUY
$79.6 - $105.8 $796 - $1,058
10 Added 0.34%
2,968 $306,000
Q3 2017

Nov 14, 2017

BUY
$69.55 - $80.3 $205,728 - $237,527
2,958
2,958 $238,000

Others Institutions Holding PRLB

About Proto Labs Inc


  • Ticker PRLB
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 27,503,100
  • Market Cap $1.05B
  • Description
  • Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom prototypes and on-demand production parts in the worldwide. The company offers injection molding; computer numerical control machining; three-dimensional (3D) printing, which include stereolithography, selective laser sintering, dire...
More about PRLB
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