Cubist Systematic Strategies, LLC Stifel Financial Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.0 - $78.17 $4.23 Million - $4.87 Million	62,266 New	62,266 $4.87 Million
Q3 2023 Nov 14, 2023	SELL	$58.77 - $66.33 $6.82 Million - $7.69 Million	-115,984 Reduced 57.46%	85,854 $5.27 Million
Q2 2023 Aug 14, 2023	SELL	$55.57 - $62.02 $3.75 Million - $4.18 Million	-67,448 Reduced 25.05%	201,838 $12 Million
Q1 2023 May 15, 2023	BUY	$54.85 - $68.04 $9.6 Million - $11.9 Million	175,042 Added 185.73%	269,286 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$51.2 - $66.52 $605,388 - $786,532	-11,824 Reduced 11.15%	94,244 $5.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.03 - $64.87 $377,271 - $1.02 Million	15,700 Added 17.37%	106,068 $5.51 Million
Q3 2022 Nov 14, 2022	BUY	$24.03 - $64.87 $377,271 - $1.02 Million	15,700 Added 17.37%	106,068 $5.51 Million
Q2 2022 Aug 15, 2022	SELL	$55.33 - $69.15 $2.93 Million - $3.66 Million	-52,893 Reduced 36.92%	90,368 $5.06 Million
Q1 2022 May 16, 2022	BUY	$61.76 - $81.43 $3.8 Million - $5.01 Million	61,483 Added 75.18%	143,261 $9.73 Million
Q4 2021 Feb 14, 2022	BUY	$65.84 - $77.66 $2.24 Million - $2.64 Million	33,969 Added 71.05%	81,778 $5.76 Million
Q3 2021 Nov 15, 2021	SELL	$61.25 - $70.78 $1.1 Million - $1.27 Million	-17,894 Reduced 27.23%	47,809 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$60.57 - $71.58 $3.46 Million - $4.09 Million	57,145 Added 667.74%	65,703 $4.26 Million
Q1 2021 May 17, 2021	SELL	$48.77 - $67.68 $364,165 - $505,366	-7,467 Reduced 46.6%	8,558 $548,000
Q4 2020 Feb 16, 2021	BUY	$34.29 - $51.96 $108,527 - $164,453	3,165 Added 24.61%	16,025 $809,000
Q3 2020 Nov 16, 2020	SELL	$30.08 - $36.11 $2.05 Million - $2.46 Million	-68,219 Reduced 84.14%	12,860 $650,000
Q2 2020 Aug 14, 2020	BUY	$23.45 - $37.45 $1.17 Million - $1.86 Million	49,723 Added 158.58%	81,079 $3.85 Million
Q1 2020 May 15, 2020	SELL	$21.97 - $45.81 $295,694 - $616,556	-13,459 Reduced 30.03%	31,356 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$33.78 - $42.02 $1.29 Million - $1.61 Million	38,254 Added 583.05%	44,815 $2.72 Million
Q3 2019 Nov 14, 2019	SELL	$34.13 - $40.99 $543,008 - $652,150	-15,910 Reduced 70.8%	6,561 $376,000
Q2 2019 Aug 14, 2019	BUY	$35.75 - $39.79 $677,319 - $753,861	18,946 Added 537.48%	22,471 $1.33 Million
Q1 2019 May 15, 2019	BUY	$26.67 - $37.61 $90,998 - $128,325	3,412 Added 3019.47%	3,525 $186,000
Q4 2018 Feb 14, 2019	SELL	$26.01 - $34.84 $158,504 - $212,314	-6,094 Reduced 98.18%	113 $5,000
Q3 2018 Nov 14, 2018	SELL	$34.17 - $37.51 $100,049 - $109,829	-2,928 Reduced 32.05%	6,207 $318,000
Q2 2018 Aug 14, 2018	BUY	$34.83 - $41.07 $188,012 - $221,695	5,398 Added 144.45%	9,135 $477,000
Q1 2018 May 15, 2018	SELL	$37.83 - $45.31 $3,707 - $4,440	-98 Reduced 2.56%	3,737 $221,000
Q4 2017 Feb 14, 2018	BUY	$34.08 - $40.78 $43,145 - $51,627	1,266 Added 49.28%	3,835 $228,000
Q3 2017 Nov 14, 2017	BUY	$30.16 - $35.64 $77,481 - $91,559	2,569	2,569 $137,000

Others Institutions Holding SF

# of Institutions

464

Shares Held

80.7M

Call Options Held

259K

Put Options Held

54K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.25M
Shares

$1.07 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

3.47M
Shares

$404 Million
0.07% of portfolio
State Street Corp Boston, MA

3.12M
Shares

$363 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

2.97M
Shares

$346 Million
0.1% of portfolio

View Full List

About STIFEL FINANCIAL CORP

Ticker SF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 106,225,000
Market Cap $12.3B
Description
Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth management, and investment banking services to individual investors, corporations, municipalities, and institutions in the United States, the United Kingdom, the rest of Europe, and Canada. It operates in three segments: Global Wealth ...

More about SF

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