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 $21.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
181,500
Previous 178,500 1.68%
Holding current value
$21.7 Million
Previous $11.8 Million 23.38%
% of portfolio
0.09%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $142B
  • 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...
More about SHOP
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