Cubist Systematic Strategies, LLC Schwab Charles Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 821,275 shares of SCHW stock, worth $63 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

821,275

Previous 146,500 460.6%

Holding current value

$63 Million

Previous $10.8 Million 393.06%

% of portfolio

0.34%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $50.7 Million - $62.5 Million	821,275 New	821,275 $53.2 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $22.5 Million - $28.3 Million	415,954 Added 13500.62%	419,035 $23 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $36.3 Million - $43.8 Million	-766,910 Reduced 99.6%	3,081 $174,000
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $39.5 Million - $65.1 Million	761,023 Added 8485.98%	769,991 $40.3 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $442,138 - $545,935	6,557 Added 271.96%	8,968 $746,000
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $347,891 - $1.23 Million	-16,441 Reduced 87.21%	2,411 $173,000
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $10.3 Million - $14.5 Million	-172,441 Reduced 90.14%	18,852 $1.19 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $13.9 Million - $17.5 Million	183,252 Added 2278.97%	191,293 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $1,464 - $1,716	20 Added 0.25%	8,041 $676,000
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $9.25 Million - $10.7 Million	-138,650 Reduced 94.53%	8,021 $584,000
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $613,971 - $732,736	-9,640 Reduced 6.17%	146,671 $10.7 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $7.42 Million - $9.74 Million	144,020 Added 1171.75%	156,311 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $53,912 - $77,809	1,467 Added 13.55%	12,291 $652,000
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $25.3 Million - $27.8 Million	-766,629 Reduced 98.61%	10,824 $392,000
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $19.5 Million - $26.2 Million	612,669 Added 371.8%	777,453 $26.2 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $6.99 Million - $12.1 Million	-245,952 Reduced 59.88%	164,784 $5.54 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $11.6 Million - $16.9 Million	330,015 Added 408.83%	410,736 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $15.5 Million - $19 Million	-429,451 Reduced 84.18%	80,721 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $14.5 Million - $17.2 Million	371,216 Added 267.15%	510,172 $20.5 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $3.26 Million - $3.85 Million	80,178 Added 136.41%	138,956 $5.94 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $1.33 Million - $1.82 Million	34,834 Added 145.48%	58,778 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $2.57 Million - $2.83 Million	-52,250 Reduced 68.57%	23,944 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $3.82 Million - $4.54 Million	76,194 New	76,194 $3.89 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $1.82 Million - $2.14 Million	-37,122 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $1.3 Million - $1.58 Million	30,140 Added 431.68%	37,122 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $266,084 - $307,487	6,982	6,982 $305,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $140B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Cubist Systematic Strategies, LLC Schwab Charles Corp Transaction History