Cubist Systematic Strategies, LLC Shopify Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 181,500 shares of SHOP stock, worth $19.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

181,500

Previous 178,500 1.68%

Holding current value

$19.8 Million

Previous $11.8 Million 23.38%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $19.5 Million - $24.7 Million	-272,143 Reduced 74.95%	90,956 $7.02 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $9.78 Million - $16.7 Million	210,861 Added 138.51%	363,099 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $7.01 Million - $9.57 Million	136,002 Added 837.66%	152,238 $8.31 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $3.01 Million - $4.45 Million	-67,298 Reduced 80.56%	16,236 $1.05 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $606,488 - $911,602	16,998 Added 25.55%	83,534 $4 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $25.5 Million - $43.5 Million	-1,001,242 Reduced 93.77%	66,536 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $5.34 Million - $8.37 Million	199,522 Added 22.98%	1,067,778 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $5.34 Million - $8.37 Million	199,522 Added 22.98%	1,067,778 $28.8 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $26 Million - $62.3 Million	856,493 Added 7281.25%	868,256 $27.1 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $583,338 - $1.55 Million	11,380 Added 2971.28%	11,763 $7.96 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $209,639 - $276,413	-1,635 Reduced 81.02%	383 $528,000
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $226,346 - $276,238	-1,681 Reduced 45.44%	2,018 $2.74 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $312,663 - $450,106	-2,984 Reduced 44.65%	3,699 $5.41 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $373,532 - $529,460	3,592 Added 116.21%	6,683 $7.38 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $163,961 - $236,391	-1,851 Reduced 37.45%	3,091 $3.49 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $269,599 - $351,179	-3,096 Reduced 38.52%	4,942 $5.06 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $65,242 - $178,829	1,884 Added 30.61%	8,038 $7.63 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $5,898 - $9,940	-183 Reduced 2.89%	6,154 $2.57 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $316,895 - $453,277	-11,088 Reduced 63.63%	6,337 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $63,591 - $87,586	2,152 Added 14.09%	17,425 $5.43 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $213,442 - $359,389	10,957 Added 253.87%	15,273 $4.59 Million
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $16,212 - $26,004	1,249 Added 40.72%	4,316 $892,000
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $24,617 - $33,774	2,067 Added 206.7%	3,067 $425,000
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $15,727 - $20,491	-1,179 Reduced 54.11%	1,000 $164,000
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $8,358 - $12,355	715 Added 48.84%	2,179 $318,000
Q1 2018 May 15, 2018	SELL	$10.55 - $15.31 $71,550 - $103,832	-6,782 Reduced 82.25%	1,464 $182,000
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $52,235 - $67,127	5,641 Added 216.55%	8,246 $833,000
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $23,028 - $32,015	2,605	2,605 $303,000

Others Institutions Holding SHOP

# of Institutions

1,407

Shares Held

778M

Call Options Held

31M

Put Options Held

20.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $130B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

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Cubist Systematic Strategies, LLC Shopify Inc. Transaction History