Cubist Systematic Strategies, LLC 360 Digi Tech, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in 360 Digi Tech, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 210,394 shares of QFIN stock, worth $8.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

210,394

Previous 428,339 50.88%

Holding current value

$8.71 Million

Previous $12.8 Million 36.76%

% of portfolio

0.05%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$29.37 - $39.79 $6.4 Million - $8.67 Million	-217,945 Reduced 50.88%	210,394 $8.07 Million
Q3 2024 Nov 14, 2024	BUY	$18.93 - $29.81 $6.86 Million - $10.8 Million	362,143 Added 547.08%	428,339 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$17.84 - $21.47 $2.78 Million - $3.34 Million	-155,758 Reduced 70.18%	66,196 $1.31 Million
Q1 2024 May 15, 2024	BUY	$13.78 - $19.9 $2.7 Million - $3.9 Million	195,749 Added 746.99%	221,954 $4.09 Million
Q4 2023 Feb 14, 2024	SELL	$13.91 - $17.06 $726,463 - $890,975	-52,226 Reduced 66.59%	26,205 $414,000
Q3 2023 Nov 14, 2023	BUY	$14.78 - $19.96 $1.16 Million - $1.57 Million	78,431 New	78,431 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$9.69 - $20.36 $490,575 - $1.03 Million	50,627 New	50,627 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$12.16 - $17.94 $59,024 - $87,080	4,854 New	4,854 $84,000
Q1 2022 May 16, 2022	SELL	$11.77 - $22.54 $67,465 - $129,199	-5,732 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.27 - $28.0 $104,723 - $160,496	5,732 New	5,732 $131,000
Q3 2021 Nov 15, 2021	SELL	$16.9 - $38.79 $2.47 Million - $5.68 Million	-146,444 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.83 - $44.05 $2.15 Million - $4.35 Million	-98,682 Reduced 40.26%	146,444 $6.13 Million
Q1 2021 May 17, 2021	BUY	$12.01 - $33.58 $2.84 Million - $7.93 Million	236,183 Added 2640.98%	245,126 $6.38 Million
Q4 2020 Feb 16, 2021	BUY	$10.39 - $13.66 $17,039 - $22,402	1,640 Added 22.46%	8,943 $105,000
Q3 2020 Nov 16, 2020	SELL	$10.66 - $17.72 $78,852 - $131,074	-7,397 Reduced 50.32%	7,303 $87,000
Q2 2020 Aug 14, 2020	BUY	$7.27 - $11.51 $28,353 - $44,889	3,900 Added 36.11%	14,700 $157,000
Q1 2020 May 15, 2020	SELL	$6.51 - $10.4 $477,169 - $762,299	-73,298 Reduced 87.16%	10,800 $86,000
Q4 2019 Feb 14, 2020	BUY	$7.84 - $10.21 $659,328 - $858,640	84,098 New	84,098 $822,000

Others Institutions Holding QFIN

# of Institutions

297

Shares Held

109M

Call Options Held

322K

Put Options Held

135K

View Full List

About 360 DigiTech, Inc.

Ticker QFIN
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 155,259,008
Market Cap $6.43B
Description
360 DigiTech, Inc., through its subsidiaries, operates financial technology platform under the 360 Jietiao brand in the People's Republic of China. The company provides credit-driven services that matches borrowers with financial institution partners enabling financial institution partners to conduct customer acquisition, initial credit screenin...

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Cubist Systematic Strategies, LLC 360 Digi Tech, Inc. Transaction History