A detailed history of Cubist Systematic Strategies, LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,834,695 shares of SIRI stock, worth $42.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,834,695
Previous 1,834,695 -0.0%
Holding current value
$42.5 Million
Previous $5.19 Million -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$2.53 - $3.83 $4.64 Million - $7.03 Million
1,834,695 New
1,834,695 $5.19 Million
Q2 2023

Aug 14, 2023

SELL
$3.42 - $4.53 $80,995 - $107,283
-23,683 Reduced 99.97%
6 $0
Q1 2023

May 15, 2023

SELL
$3.51 - $6.0 $666,011 - $1.14 Million
-189,747 Reduced 88.9%
23,689 $94,000
Q4 2022

Feb 14, 2023

SELL
$5.73 - $6.5 $5.79 Million - $6.57 Million
-1,010,891 Reduced 82.57%
213,436 $1.25 Million
Q3 2022

Nov 14, 2022

SELL
$5.71 - $6.78 $3.78 Million - $4.49 Million
-662,863 Reduced 35.12%
1,224,327 $6.99 Million
Q2 2022

Aug 15, 2022

SELL
$5.71 - $6.69 $920,885 - $1.08 Million
-161,276 Reduced 7.87%
1,887,190 $11.6 Million
Q1 2022

May 16, 2022

BUY
$5.97 - $6.86 $6.42 Million - $7.38 Million
1,075,973 Added 110.64%
2,048,466 $13.6 Million
Q4 2021

Feb 14, 2022

SELL
$5.96 - $6.63 $287,516 - $319,837
-48,241 Reduced 4.73%
972,493 $6.18 Million
Q3 2021

Nov 15, 2021

SELL
$5.98 - $6.71 $35,222 - $39,521
-5,890 Reduced 0.57%
1,020,734 $6.23 Million
Q2 2021

Aug 16, 2021

BUY
$5.77 - $7.09 $3 Million - $3.69 Million
519,982 Added 102.63%
1,026,624 $6.71 Million
Q1 2021

May 17, 2021

SELL
$5.79 - $6.87 $2.78 Million - $3.3 Million
-480,246 Reduced 48.66%
506,642 $3.09 Million
Q4 2020

Feb 16, 2021

SELL
$5.56 - $6.61 $1.66 Million - $1.98 Million
-299,198 Reduced 23.26%
986,888 $6.29 Million
Q3 2020

Nov 16, 2020

SELL
$5.02 - $6.09 $1.86 Million - $2.25 Million
-370,241 Reduced 22.35%
1,286,086 $6.89 Million
Q2 2020

Aug 14, 2020

BUY
$4.48 - $6.52 $5.07 Million - $7.37 Million
1,130,896 Added 215.23%
1,656,327 $9.72 Million
Q1 2020

May 15, 2020

SELL
$4.44 - $7.34 $201,362 - $332,883
-45,352 Reduced 7.95%
525,431 $2.6 Million
Q4 2019

Feb 14, 2020

SELL
$6.18 - $7.18 $5.59 Million - $6.49 Million
-904,460 Reduced 61.31%
570,783 $4.08 Million
Q3 2019

Nov 14, 2019

BUY
$5.71 - $6.49 $3.97 Million - $4.52 Million
695,912 Added 89.3%
1,475,243 $9.23 Million
Q2 2019

Aug 14, 2019

BUY
$5.27 - $6.15 $1.81 Million - $2.12 Million
344,167 Added 79.09%
779,331 $4.35 Million
Q1 2019

May 15, 2019

BUY
$5.66 - $6.35 $2.2 Million - $2.46 Million
388,183 Added 826.26%
435,164 $2.47 Million
Q4 2018

Feb 14, 2019

SELL
$5.51 - $6.35 $56,372 - $64,966
-10,231 Reduced 17.88%
46,981 $268,000
Q3 2018

Nov 14, 2018

BUY
$6.26 - $7.2 $326,221 - $375,206
52,112 Added 1021.8%
57,212 $362,000
Q2 2018

Aug 14, 2018

SELL
$6.11 - $7.64 $292,791 - $366,108
-47,920 Reduced 90.38%
5,100 $35,000
Q1 2018

May 15, 2018

SELL
$5.21 - $6.6 $506,636 - $641,803
-97,243 Reduced 64.72%
53,020 $331,000
Q4 2017

Feb 14, 2018

BUY
$5.26 - $5.76 $790,383 - $865,514
150,263
150,263 $805,000

Others Institutions Holding SIRI

About SIRIUS XM HOLDINGS INC.


  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $90.3B
  • Description
  • Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various...
More about SIRI
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