Cubist Systematic Strategies, LLC Sunrun Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Sunrun Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 355,469 shares of RUN stock, worth $3.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

355,469

Previous 165,400 114.91%

Holding current value

$3.22 Million

Previous $1.96 Million 227.18%

% of portfolio

0.04%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $21.5 $3.88 Million - $7.64 Million	355,469 New	355,469 $6.42 Million
Q2 2023 Aug 14, 2023	BUY	$14.63 - $21.78 $1.31 Million - $1.95 Million	89,378 Added 32.1%	367,771 $6.57 Million
Q1 2023 May 15, 2023	BUY	$17.03 - $28.4 $4.19 Million - $7 Million	246,312 Added 767.78%	278,393 $5.61 Million
Q4 2022 Feb 14, 2023	SELL	$19.46 - $32.73 $1.61 Million - $2.71 Million	-82,719 Reduced 72.05%	32,081 $770,000
Q3 2022 Nov 14, 2022	SELL	$22.35 - $38.65 $1.57 Million - $2.71 Million	-70,164 Reduced 37.93%	114,800 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$17.94 - $33.37 $1.77 Million - $3.29 Million	98,569 Added 114.09%	184,964 $4.32 Million
Q1 2022 May 16, 2022	BUY	$19.99 - $35.47 $601,199 - $1.07 Million	30,075 Added 53.4%	86,395 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$31.44 - $58.66 $476,033 - $888,171	-15,141 Reduced 21.19%	56,320 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$41.0 - $56.82 $1.62 Million - $2.24 Million	39,394 Added 122.85%	71,461 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$39.45 - $59.13 $648,281 - $971,683	16,433 Added 105.11%	32,067 $1.79 Million
Q1 2021 May 17, 2021	BUY	$47.55 - $96.5 $52,257 - $106,053	1,099 Added 7.56%	15,634 $946,000
Q4 2020 Feb 16, 2021	BUY	$52.02 - $79.97 $456,059 - $701,096	8,767 Added 151.99%	14,535 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$19.84 - $77.07 $426,202 - $1.66 Million	-21,482 Reduced 78.83%	5,768 $445,000
Q2 2020 Aug 14, 2020	BUY	$8.85 - $20.1 $70,224 - $159,493	7,935 Added 41.08%	27,250 $537,000
Q1 2020 May 15, 2020	BUY	$8.36 - $23.4 $51,531 - $144,237	6,164 Added 46.87%	19,315 $195,000
Q4 2019 Feb 14, 2020	BUY	$13.19 - $17.51 $173,461 - $230,274	13,151 New	13,151 $182,000
Q3 2019 Nov 14, 2019	SELL	$14.66 - $20.39 $48,099 - $66,899	-3,281 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.18 - $18.76 $159,652 - $211,218	-11,259 Reduced 77.43%	3,281 $62,000
Q1 2019 May 15, 2019	BUY	$9.78 - $16.3 $142,201 - $237,002	14,540 New	14,540 $204,000
Q2 2018 Aug 14, 2018	SELL	$8.19 - $14.18 $1,638 - $2,836	-200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.33 - $8.93 $1,066 - $1,786	200 New	200 $2,000

Others Institutions Holding RUN

# of Institutions

493

Shares Held

229M

Call Options Held

21.6M

Put Options Held

24.5M

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $1.92B
Description
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy syste...

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Cubist Systematic Strategies, LLC Sunrun Inc. Transaction History