Cubist Systematic Strategies, LLC Ring Central, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ring Central, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 276,001 shares of RNG stock, worth $10.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
276,001
Previous 414,347 33.39%
Holding current value
$10.3 Million
Previous $11.7 Million 25.29%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$27.72 - $35.26 $3.83 Million - $4.88 Million
-138,346 Reduced 33.39%
276,001 $8.73 Million
Q2 2024

Aug 14, 2024
BUY
$26.99 - $37.96 $6.67 Million - $9.39 Million
247,238 Added 147.95%
414,347 $11.7 Million
Q1 2024

May 15, 2024
SELL
$30.22 - $36.34 $2.38 Million - $2.86 Million
-78,601 Reduced 31.99%
167,109 $5.81 Million
Q4 2023

Feb 14, 2024
BUY
$25.3 - $34.97 $4.95 Million - $6.84 Million
195,548 Added 389.83%
245,710 $8.34 Million
Q3 2023

Nov 14, 2023
SELL
$28.01 - $42.9 $5.68 Million - $8.7 Million
-202,700 Reduced 80.16%
50,162 $1.49 Million
Q2 2023

Aug 14, 2023
SELL
$25.35 - $35.93 $6.35 Million - $9 Million
-250,611 Reduced 49.78%
252,862 $8.28 Million
Q1 2023

May 15, 2023
BUY
$26.86 - $48.41 $4.11 Million - $7.4 Million
152,897 Added 43.61%
503,473 $15.4 Million
Q4 2022

Feb 14, 2023
SELL
$28.36 - $42.68 $1.01 Million - $1.52 Million
-35,604 Reduced 9.22%
350,576 $12.4 Million
Q3 2022

Nov 14, 2022
SELL
$39.96 - $61.33 $1.83 Million - $2.8 Million
-45,735 Reduced 10.59%
386,180 $15.4 Million
Q2 2022

Aug 15, 2022
BUY
$48.69 - $124.8 $15.4 Million - $39.5 Million
316,396 Added 273.89%
431,915 $22.6 Million
Q1 2022

May 16, 2022
BUY
$99.65 - $192.41 $10.2 Million - $19.7 Million
102,200 Added 767.32%
115,519 $13.5 Million
Q4 2021

Feb 14, 2022
SELL
$177.8 - $281.64 $9.71 Million - $15.4 Million
-54,600 Reduced 80.39%
13,319 $2.5 Million
Q3 2021

Nov 15, 2021
BUY
$212.13 - $303.93 $6.64 Million - $9.51 Million
31,290 Added 85.42%
67,919 $14.8 Million
Q2 2021

Aug 16, 2021
BUY
$235.53 - $330.51 $6.4 Million - $8.98 Million
27,180 Added 287.65%
36,629 $10.6 Million
Q1 2021

May 17, 2021
SELL
$283.69 - $443.29 $2.39 Million - $3.74 Million
-8,430 Reduced 47.15%
9,449 $2.82 Million
Q4 2020

Feb 16, 2021
BUY
$257.01 - $402.51 $3.03 Million - $4.75 Million
11,790 Added 193.63%
17,879 $6.78 Million
Q3 2020

Nov 16, 2020
SELL
$251.37 - $310.2 $173,948 - $214,658
-692 Reduced 10.2%
6,089 $1.67 Million
Q2 2020

Aug 14, 2020
BUY
$194.99 - $289.29 $970,660 - $1.44 Million
4,978 Added 276.1%
6,781 $1.93 Million
Q1 2020

May 15, 2020
SELL
$138.96 - $248.79 $4.05 Million - $7.24 Million
-29,115 Reduced 94.17%
1,803 $382,000
Q4 2019

Feb 14, 2020
SELL
$121.51 - $176.7 $3.14 Million - $4.57 Million
-25,866 Reduced 45.55%
30,918 $5.22 Million
Q3 2019

Nov 14, 2019
SELL
$114.81 - $143.09 $13.1 Million - $16.3 Million
-114,058 Reduced 66.76%
56,784 $7.14 Million
Q2 2019

Aug 14, 2019
BUY
$103.27 - $124.59 $12.3 Million - $14.8 Million
118,656 Added 227.37%
170,842 $19.6 Million
Q1 2019

May 15, 2019
BUY
$78.42 - $111.57 $3.92 Million - $5.58 Million
50,033 Added 2323.87%
52,186 $5.63 Million
Q4 2018

Feb 14, 2019
SELL
$68.86 - $90.37 $312,968 - $410,731
-4,545 Reduced 67.86%
2,153 $177,000
Q3 2018

Nov 14, 2018
SELL
$71.0 - $96.85 $9.31 Million - $12.7 Million
-131,192 Reduced 95.14%
6,698 $623,000
Q2 2018

Aug 14, 2018
BUY
$61.85 - $80.35 $7.25 Million - $9.42 Million
117,238 Added 567.68%
137,890 $9.7 Million
Q1 2018

May 15, 2018
BUY
$47.3 - $68.55 $625,069 - $905,888
13,215 Added 177.69%
20,652 $1.31 Million
Q4 2017

Feb 14, 2018
BUY
$40.95 - $49.65 $304,545 - $369,247
7,437
7,437 $360,000

Others Institutions Holding RNG

# of Institutions
326
Shares Held
92.8M
Call Options Held
1.18M
Put Options Held
892K
View Full List

About RingCentral, Inc.

RNG Quotes by TradingView
  • Ticker RNG
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 85,363,000
  • Market Cap $3.19B
  • Description
  • RingCentral, Inc. provides software-as-a-service solutions that enable businesses to communicate, collaborate, and connect in North America. The company offers business cloud communications and contact center solutions based on its Message Video Phone? platform. Its products include RingCentral Office that provides communication and collaboratio...
More about RNG
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