Cubist Systematic Strategies, LLC Q2 Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$29.15 - $44.15 $55,297 - $83,752	-1,897 Reduced 2.03%	91,367 $3.97 Million
Q3 2023 Nov 14, 2023	SELL	$30.07 - $35.81 $908,955 - $1.08 Million	-30,228 Reduced 24.48%	93,264 $3.01 Million
Q2 2023 Aug 14, 2023	SELL	$21.65 - $30.9 $1.95 Million - $2.78 Million	-89,886 Reduced 42.13%	123,492 $3.82 Million
Q1 2023 May 15, 2023	BUY	$20.87 - $35.78 $2.84 Million - $4.87 Million	136,228 Added 176.58%	213,378 $5.25 Million
Q4 2022 Feb 14, 2023	SELL	$21.0 - $35.65 $448,980 - $762,197	-21,380 Reduced 21.7%	77,150 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$31.58 - $47.9 $2.06 Million - $3.12 Million	65,195 Added 195.58%	98,530 $3.17 Million
Q2 2022 Aug 15, 2022	SELL	$34.75 - $63.86 $108,593 - $199,562	-3,125 Reduced 8.57%	33,335 $1.29 Million
Q1 2022 May 16, 2022	BUY	$51.54 - $81.11 $1.69 Million - $2.66 Million	32,741 Added 880.37%	36,460 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$71.96 - $89.03 $210,482 - $260,412	-2,925 Reduced 44.02%	3,719 $295,000
Q3 2021 Nov 15, 2021	SELL	$78.73 - $104.87 $1.18 Million - $1.57 Million	-14,938 Reduced 69.22%	6,644 $532,000
Q2 2021 Aug 16, 2021	SELL	$90.78 - $108.1 $5.81 Million - $6.92 Million	-64,046 Reduced 74.8%	21,582 $2.21 Million
Q1 2021 May 17, 2021	BUY	$98.48 - $146.7 $7.75 Million - $11.5 Million	78,713 Added 1138.29%	85,628 $8.58 Million
Q4 2020 Feb 16, 2021	SELL	$89.65 - $128.99 $5.04 Million - $7.25 Million	-56,200 Reduced 89.04%	6,915 $875,000
Q3 2020 Nov 16, 2020	BUY	$85.66 - $102.54 $4.53 Million - $5.43 Million	52,933 Added 519.87%	63,115 $5.76 Million
Q2 2020 Aug 14, 2020	BUY	$54.62 - $86.71 $556,140 - $882,881	10,182 New	10,182 $874,000
Q1 2020 May 15, 2020	SELL	$50.63 - $89.83 $275,174 - $488,226	-5,435 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$65.41 - $84.92 $1.71 Million - $2.22 Million	-26,122 Reduced 82.78%	5,435 $441,000
Q3 2019 Nov 14, 2019	BUY	$73.82 - $92.44 $2.33 Million - $2.92 Million	31,557 New	31,557 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	$44.22 - $57.44 $512,819 - $666,131	-11,597 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.9 - $65.8 $1.56 Million - $1.78 Million	-26,996 Reduced 69.95%	11,597 $702,000
Q2 2018 Aug 14, 2018	BUY	$44.35 - $62.95 $1.71 Million - $2.43 Million	38,593 New	38,593 $2.2 Million
Q1 2018 May 15, 2018	SELL	$37.2 - $48.1 $243,920 - $315,391	-6,557 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$36.7 - $44.0 $4,514 - $5,412	-123 Reduced 1.84%	6,557 $242,000
Q3 2017 Nov 14, 2017	BUY	$36.25 - $41.65 $242,150 - $278,222	6,680	6,680 $278,000

Others Institutions Holding QTWO

# of Institutions

304

Shares Held

61.3M

Call Options Held

210K

Put Options Held

12.3K

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About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $6.15B
Description
Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...

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