Cubist Systematic Strategies, LLC Science Applications International Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$105.15 - $136.0 $6.01 Million - $7.77 Million	-57,168 Reduced 64.11%	32,008 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$104.86 - $122.66 $9.35 Million - $10.9 Million	89,176 New	89,176 $9.41 Million
Q1 2023 May 15, 2023	BUY	$100.9 - $110.06 $4.66 Million - $5.08 Million	46,187 Added 1204.67%	50,021 $5.38 Million
Q4 2022 Feb 14, 2023	SELL	$91.06 - $115.11 $895,028 - $1.13 Million	-9,829 Reduced 71.94%	3,834 $425,000
Q3 2022 Nov 14, 2022	SELL	$88.43 - $96.87 $82,328 - $90,185	-931 Reduced 6.38%	13,663 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$80.48 - $94.75 $1.44 Million - $1.7 Million	-17,902 Reduced 55.09%	14,594 $1.36 Million
Q1 2022 May 16, 2022	SELL	$79.1 - $95.49 $3.95 Million - $4.76 Million	-49,896 Reduced 60.56%	32,496 $3 Million
Q4 2021 Feb 14, 2022	BUY	$81.39 - $91.86 $6.48 Million - $7.32 Million	79,668 Added 2924.67%	82,392 $6.89 Million
Q3 2021 Nov 15, 2021	SELL	$82.24 - $89.23 $5.21 Million - $5.65 Million	-63,354 Reduced 95.88%	2,724 $233,000
Q2 2021 Aug 16, 2021	BUY	$82.6 - $94.45 $2.77 Million - $3.17 Million	33,548 Added 103.13%	66,078 $5.8 Million
Q1 2021 May 17, 2021	SELL	$80.0 - $103.1 $2.03 Million - $2.61 Million	-25,341 Reduced 43.79%	32,530 $2.72 Million
Q4 2020 Feb 16, 2021	BUY	$73.32 - $99.65 $4.24 Million - $5.77 Million	57,871 New	57,871 $5.48 Million
Q3 2020 Nov 16, 2020	SELL	$68.97 - $86.18 $15 Million - $18.7 Million	-217,190 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.9 - $90.82 $12.4 Million - $15.8 Million	174,451 Added 408.18%	217,190 $16.9 Million
Q1 2020 May 15, 2020	BUY	$51.92 - $96.0 $403,989 - $746,976	7,781 Added 22.26%	42,739 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$78.86 - $89.49 $1.36 Million - $1.54 Million	17,237 Added 97.27%	34,958 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	$80.17 - $90.44 $817,734 - $922,488	-10,200 Reduced 36.53%	17,721 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$72.42 - $87.72 $522,220 - $632,548	7,211 Added 34.82%	27,921 $2.42 Million
Q1 2019 May 15, 2019	BUY	$61.52 - $76.95 $879,674 - $1.1 Million	14,299 Added 223.04%	20,710 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$58.38 - $78.96 $238,015 - $321,919	4,077 Added 174.68%	6,411 $408,000
Q3 2018 Nov 14, 2018	SELL	$76.46 - $93.16 $109,567 - $133,498	-1,433 Reduced 38.04%	2,334 $188,000
Q2 2018 Aug 14, 2018	BUY	$80.1 - $90.1 $228,204 - $256,694	2,849 Added 310.35%	3,767 $305,000
Q1 2018 May 15, 2018	SELL	$67.73 - $79.05 $314,538 - $367,108	-4,644 Reduced 83.5%	918 $72,000
Q4 2017 Feb 14, 2018	BUY	$67.7 - $79.97 $218,806 - $258,463	3,232 Added 138.71%	5,562 $426,000
Q3 2017 Nov 14, 2017	BUY	$61.06 - $74.85 $142,269 - $174,400	2,330	2,330 $156,000

Others Institutions Holding SAIC

# of Institutions

435

Shares Held

34.4M

Call Options Held

49.1K

Put Options Held

23.6K

Vanguard Group Inc Valley Forge, PA

4.95M
Shares

$550 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.77M
Shares

$531 Million
0.01% of portfolio
Boston Partners Boston, MA

2.95M
Shares

$328 Million
0.51% of portfolio
Wellington Management Group LLP Boston, MA

2.75M
Shares

$306 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.72M
Shares

$192 Million
0.96% of portfolio

View Full List

About Science Applications International Corp

Ticker SAIC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 55,128,100
Market Cap $6.13B
Description
Science Applications International Corporation provides technical, engineering, and enterprise information technology (IT) services primarily in the United States. The company's offerings include engineering; technology integration; IT modernization; maintenance of ground and maritime systems; logistics; training and simulation; operation and pr...

More about SAIC

Track This Portfolio

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.

Account