A detailed history of Cubist Systematic Strategies, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 173,300 shares of QS stock, worth $894,228. This represents 0.01% of its overall portfolio holdings.

Number of Shares
173,300
Holding current value
$894,228
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$5.58 - $9.3 $1.02 Million - $1.7 Million
182,783 Added 206.06%
271,487 $1.71 Million
Q4 2023

Feb 14, 2024

BUY
$5.09 - $7.63 $451,503 - $676,811
88,704 New
88,704 $616,000
Q4 2022

Feb 14, 2023

BUY
$5.18 - $9.63 $1.1 Million - $2.05 Million
212,403 Added 109.38%
406,600 $2.31 Million
Q3 2022

Nov 14, 2022

BUY
$8.36 - $13.63 $24,921 - $40,631
2,981 Added 1.56%
194,197 $1.63 Million
Q2 2022

Aug 15, 2022

BUY
$8.39 - $21.58 $1.47 Million - $3.79 Million
175,770 Added 1137.96%
191,216 $1.64 Million
Q1 2022

May 16, 2022

SELL
$13.9 - $23.22 $465,372 - $777,405
-33,480 Reduced 68.43%
15,446 $309,000
Q4 2021

Feb 14, 2022

BUY
$22.03 - $40.58 $656,670 - $1.21 Million
29,808 Added 155.92%
48,926 $1.09 Million
Q3 2021

Nov 15, 2021

BUY
$19.3 - $27.68 $65,870 - $94,471
3,413 Added 21.73%
19,118 $469,000
Q2 2021

Aug 16, 2021

SELL
$24.06 - $49.38 $72,228 - $148,238
-3,002 Reduced 16.05%
15,705 $460,000
Q1 2021

May 17, 2021

BUY
$42.33 - $66.52 $781,115 - $1.23 Million
18,453 Added 7264.96%
18,707 $837,000
Q4 2020

Feb 16, 2021

BUY
$11.59 - $131.67 $2,943 - $33,444
254 New
254 $21,000

Others Institutions Holding QS

About QuantumScape Corp


  • Ticker QS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 356,503,008
  • Market Cap $1.84B
  • Description
  • QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California.
More about QS
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