Cubist Systematic Strategies, LLC Rambus Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Rambus Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 4,300 shares of RMBS stock, worth $208,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Previous 4,300 -0.0%

Holding current value

$208,679

Previous $252,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$35.02 - $51.26 $4.14 Million - $6.06 Million	-118,183 Reduced 92.11%	10,118 $518,000
Q4 2022 Feb 14, 2023	BUY	$25.85 - $38.7 $3.32 Million - $4.97 Million	128,301 New	128,301 $4.6 Million
Q2 2022 Aug 15, 2022	BUY	$20.75 - $31.43 $487,874 - $738,982	23,512 Added 44.79%	76,002 $1.63 Million
Q1 2022 May 16, 2022	BUY	$23.76 - $33.6 $543,818 - $769,036	22,888 Added 77.32%	52,490 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $29.68 $2.01 Million - $2.74 Million	-92,368 Reduced 75.73%	29,602 $870,000
Q3 2021 Nov 15, 2021	BUY	$22.2 - $25.01 $1.01 Million - $1.13 Million	45,361 Added 59.21%	121,970 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$18.03 - $23.84 $950,992 - $1.26 Million	52,745 Added 221.02%	76,609 $1.82 Million
Q1 2021 May 17, 2021	SELL	$17.5 - $22.06 $1.6 Million - $2.01 Million	-91,143 Reduced 79.25%	23,864 $464,000
Q4 2020 Feb 16, 2021	SELL	$13.48 - $18.51 $132,548 - $182,008	-9,833 Reduced 7.88%	115,007 $2.01 Million
Q3 2020 Nov 16, 2020	SELL	$13.15 - $15.59 $749,786 - $888,910	-57,018 Reduced 31.35%	124,840 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$10.73 - $16.35 $905,257 - $1.38 Million	84,367 Added 86.54%	181,858 $2.76 Million
Q1 2020 May 15, 2020	BUY	$9.26 - $16.81 $558,692 - $1.01 Million	60,334 Added 162.38%	97,491 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$12.58 - $14.42 $58,195 - $66,706	-4,626 Reduced 11.07%	37,157 $512,000
Q3 2019 Nov 14, 2019	SELL	$11.32 - $13.99 $161,242 - $199,273	-14,244 Reduced 25.42%	41,783 $548,000
Q2 2019 Aug 14, 2019	SELL	$10.8 - $12.1 $266,446 - $298,519	-24,671 Reduced 30.57%	56,027 $675,000
Q1 2019 May 15, 2019	BUY	$7.83 - $10.84 $280,744 - $388,668	35,855 Added 79.96%	80,698 $843,000
Q4 2018 Feb 14, 2019	BUY	$7.25 - $10.71 $23,403 - $34,571	3,228 Added 7.76%	44,843 $344,000
Q3 2018 Nov 14, 2018	SELL	$10.91 - $13.46 $119,900 - $147,925	-10,990 Reduced 20.89%	41,615 $454,000
Q2 2018 Aug 14, 2018	SELL	$12.54 - $14.17 $236,617 - $267,373	-18,869 Reduced 26.4%	52,605 $660,000
Q1 2018 May 15, 2018	BUY	$11.85 - $14.56 $52,045 - $63,947	4,392 Added 6.55%	71,474 $960,000
Q4 2017 Feb 14, 2018	BUY	$13.55 - $15.41 $187,830 - $213,613	13,862 Added 26.05%	67,082 $954,000
Q3 2017 Nov 14, 2017	BUY	$12.61 - $13.58 $671,104 - $722,727	53,220	53,220 $710,000

Others Institutions Holding RMBS

# of Institutions

393

Shares Held

94.6M

Call Options Held

730K

Put Options Held

609K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $5.36B
Description
Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that ...

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Cubist Systematic Strategies, LLC Rambus Inc Transaction History