A detailed history of Cubist Systematic Strategies, LLC transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 39,559 shares of QUAD stock, worth $257,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,559
Previous 23,486 68.44%
Holding current value
$257,133
Previous $127,000 40.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$4.19 - $6.23 $67,345 - $100,134
16,073 Added 68.44%
39,559 $179,000
Q2 2024

Aug 14, 2024

BUY
$4.49 - $5.51 $18,063 - $22,166
4,023 Added 20.67%
23,486 $127,000
Q1 2024

May 15, 2024

BUY
$4.86 - $6.5 $94,590 - $126,509
19,463 New
19,463 $103,000
Q3 2023

Nov 14, 2023

BUY
$4.01 - $6.3 $100,803 - $158,369
25,138 New
25,138 $126,000
Q2 2022

Aug 15, 2022

BUY
$2.73 - $7.23 $300,376 - $795,502
110,028 New
110,028 $303,000
Q1 2020

May 15, 2020

SELL
$2.52 - $6.19 $28,728 - $70,566
-11,400 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$3.7 - $11.27 $42,180 - $128,478
11,400 New
11,400 $53,000
Q2 2019

Aug 14, 2019

SELL
$7.56 - $12.71 $459,345 - $772,259
-60,760 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$11.24 - $16.25 $53,255 - $76,992
-4,738 Reduced 7.23%
60,760 $723,000
Q4 2018

Feb 14, 2019

BUY
$11.84 - $20.26 $775,496 - $1.33 Million
65,498 New
65,498 $807,000
Q2 2018

Aug 14, 2018

SELL
$18.4 - $26.06 $497,112 - $704,063
-27,017 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$20.17 - $30.89 $353,338 - $541,131
17,518 Added 184.42%
27,017 $685,000
Q4 2017

Feb 14, 2018

BUY
$20.92 - $23.98 $198,719 - $227,786
9,499
9,499 $215,000

Others Institutions Holding QUAD

About Quad/Graphics, Inc.


  • Ticker QUAD
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 40,627,800
  • Market Cap $264M
  • Description
  • Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging,...
More about QUAD
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.