Cubist Systematic Strategies, LLC Echo Star Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Echo Star Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 8,100 shares of SATS stock, worth $178,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,100

Holding current value

$178,119

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.68 - $16.57 $35,157 - $60,182	-3,632 Reduced 5.64%	60,758 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$16.46 - $23.74 $1.06 Million - $1.53 Million	64,390 New	64,390 $1.08 Million
Q1 2023 May 15, 2023	BUY	$16.03 - $20.36 $747,543 - $949,468	46,634 Added 64.72%	118,689 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$15.83 - $19.07 $483,432 - $582,378	-30,539 Reduced 29.77%	72,055 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.48 - $20.92 $327,432 - $442,499	-21,152 Reduced 17.09%	102,594 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$19.01 - $25.48 $1.26 Million - $1.69 Million	-66,234 Reduced 34.86%	123,746 $2.39 Million
Q1 2022 May 16, 2022	BUY	$21.13 - $26.78 $1.38 Million - $1.74 Million	65,138 Added 52.18%	189,980 $4.62 Million
Q4 2021 Feb 14, 2022	BUY	$23.08 - $30.27 $1.32 Million - $1.73 Million	57,028 Added 84.09%	124,842 $3.29 Million
Q3 2021 Nov 15, 2021	SELL	$21.55 - $27.15 $1.36 Million - $1.72 Million	-63,256 Reduced 48.26%	67,814 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	$23.47 - $27.88 $375,003 - $445,466	-15,978 Reduced 10.87%	131,070 $3.18 Million
Q1 2021 May 17, 2021	SELL	$20.93 - $27.79 $797,558 - $1.06 Million	-38,106 Reduced 20.58%	147,048 $3.53 Million
Q4 2020 Feb 16, 2021	BUY	$19.94 - $27.1 $3.31 Million - $4.5 Million	166,079 Added 870.66%	185,154 $3.92 Million
Q3 2020 Nov 16, 2020	BUY	$24.58 - $31.9 $467,462 - $606,674	19,018 Added 33364.91%	19,075 $475,000
Q2 2020 Aug 14, 2020	SELL	$27.09 - $35.27 $23,080 - $30,050	-852 Reduced 93.73%	57 $2,000
Q1 2020 May 15, 2020	SELL	$26.72 - $43.39 $85,263 - $138,457	-3,191 Reduced 77.83%	909 $29,000
Q4 2019 Feb 14, 2020	SELL	$35.59 - $44.67 $968,261 - $1.22 Million	-27,206 Reduced 86.9%	4,100 $178,000
Q3 2019 Nov 14, 2019	SELL	$31.3 - $40.31 $1.56 Million - $2 Million	-49,711 Reduced 61.36%	31,306 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$29.91 - $35.92 $1.95 Million - $2.34 Million	65,131 Added 409.99%	81,017 $3.59 Million
Q1 2019 May 15, 2019	BUY	$28.74 - $35.37 $159,708 - $196,551	5,557 Added 53.8%	15,886 $579,000
Q4 2018 Feb 14, 2019	BUY	$27.4 - $37.25 $283,014 - $384,755	10,329 New	10,329 $379,000
Q3 2018 Nov 14, 2018	SELL	$35.9 - $39.95 $1.31 Million - $1.46 Million	-36,449 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.98 - $45.11 $897,377 - $1.13 Million	24,941 Added 216.73%	36,449 $1.62 Million
Q1 2018 May 15, 2018	BUY	$42.63 - $50.21 $122,092 - $143,801	2,864 Added 33.13%	11,508 $607,000
Q4 2017 Feb 14, 2018	BUY	$42.53 - $49.15 $146,941 - $169,813	3,455 Added 66.58%	8,644 $518,000
Q3 2017 Nov 14, 2017	BUY	$45.49 - $49.47 $236,047 - $256,699	5,189	5,189 $297,000

Others Institutions Holding SATS

# of Institutions

322

Shares Held

109M

Call Options Held

6.27M

Put Options Held

9.42M

View Full List

About EchoStar CORP

Ticker SATS
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,485,300
Market Cap $780M
Description
EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network technologies, managed services, equipment, hardware, satellite services, and communications solutions to gov...

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Cubist Systematic Strategies, LLC Echo Star Corp Transaction History