A detailed history of Cubist Systematic Strategies, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 600 shares of RACE stock, worth $258,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares
600
Previous 3,700 83.78%
Holding current value
$258,594
Previous $1.51 Million 81.32%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 15, 2024

SELL
$333.3 - $439.59 $14.2 Million - $18.7 Million
-42,646 Reduced 99.03%
419 $182,000
Q4 2023

Feb 14, 2024

SELL
$294.55 - $371.96 $6.01 Million - $7.59 Million
-20,404 Reduced 32.15%
43,065 $14.6 Million
Q3 2023

Nov 14, 2023

BUY
$285.74 - $328.78 $12.3 Million - $14.2 Million
43,144 Added 212.27%
63,469 $18.8 Million
Q2 2023

Aug 14, 2023

SELL
$270.55 - $325.21 $1.08 Million - $1.29 Million
-3,979 Reduced 16.37%
20,325 $6.61 Million
Q1 2023

May 15, 2023

SELL
$215.39 - $271.45 $1.71 Million - $2.15 Million
-7,932 Reduced 24.61%
24,304 $6.58 Million
Q4 2022

Feb 14, 2023

SELL
$180.63 - $228.09 $1.84 Million - $2.32 Million
-10,184 Reduced 24.01%
32,236 $6.9 Million
Q3 2022

Nov 14, 2022

SELL
$185.0 - $216.0 $6.14 Million - $7.17 Million
-33,208 Reduced 43.91%
42,420 $7.85 Million
Q2 2022

Aug 15, 2022

BUY
$168.75 - $231.43 $6.33 Million - $8.68 Million
37,487 Added 98.29%
75,628 $13.9 Million
Q1 2022

May 16, 2022

BUY
$181.48 - $269.19 $1.62 Million - $2.4 Million
8,929 Added 30.57%
38,141 $8.32 Million
Q4 2021

Feb 14, 2022

BUY
$207.24 - $275.3 $4.61 Million - $6.12 Million
22,242 Added 319.11%
29,212 $7.56 Million
Q3 2021

Nov 15, 2021

SELL
$203.56 - $225.88 $7.94 Million - $8.81 Million
-38,988 Reduced 84.83%
6,970 $1.46 Million
Q2 2021

Aug 16, 2021

BUY
$195.57 - $219.37 $8.99 Million - $10.1 Million
45,958 New
45,958 $9.47 Million
Q1 2021

May 17, 2021

SELL
$187.78 - $227.01 $453,113 - $547,775
-2,413 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$176.49 - $229.69 $4.03 Million - $5.25 Million
-22,853 Reduced 90.45%
2,413 $554,000
Q3 2020

Nov 16, 2020

BUY
$171.94 - $199.29 $4.21 Million - $4.88 Million
24,486 Added 3139.23%
25,266 $4.65 Million
Q2 2020

Aug 14, 2020

SELL
$134.83 - $176.19 $679,408 - $887,821
-5,039 Reduced 86.6%
780 $133,000
Q1 2020

May 15, 2020

SELL
$129.32 - $179.21 $2.24 Million - $3.1 Million
-17,319 Reduced 74.85%
5,819 $888,000
Q4 2019

Feb 14, 2020

SELL
$146.9 - $170.88 $172,019 - $200,100
-1,171 Reduced 4.82%
23,138 $3.83 Million
Q3 2019

Nov 14, 2019

BUY
$150.35 - $169.12 $1.61 Million - $1.81 Million
10,692 Added 78.52%
24,309 $3.75 Million
Q2 2019

Aug 14, 2019

BUY
$132.33 - $162.21 $1.66 Million - $2.03 Million
12,529 Added 1151.56%
13,617 $2.2 Million
Q1 2019

May 15, 2019

SELL
$96.98 - $133.8 $1.29 Million - $1.78 Million
-13,318 Reduced 92.45%
1,088 $146,000
Q4 2018

Feb 14, 2019

BUY
$95.96 - $137.77 $1.3 Million - $1.86 Million
13,501 Added 1491.82%
14,406 $1.43 Million
Q3 2018

Nov 14, 2018

SELL
$118.0 - $143.68 $306,918 - $373,711
-2,601 Reduced 74.19%
905 $124,000
Q2 2018

Aug 14, 2018

BUY
$117.52 - $149.33 $141,729 - $180,091
1,206 Added 52.43%
3,506 $473,000
Q1 2018

May 15, 2018

SELL
$105.15 - $129.71 $1.76 Million - $2.17 Million
-16,720 Reduced 87.91%
2,300 $277,000
Q4 2017

Feb 14, 2018

BUY
$104.17 - $120.0 $1.61 Million - $1.85 Million
15,438 Added 430.99%
19,020 $1.99 Million
Q3 2017

Nov 14, 2017

BUY
$105.19 - $116.85 $376,790 - $418,556
3,582
3,582 $396,000

Others Institutions Holding RACE

About Ferrari N.V.


  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $78.7B
  • Description
  • Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...
More about RACE
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