Cubist Systematic Strategies, LLC Sumitomo Mitsui Financial Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$7.66 - $9.03 $271,792 - $320,402	35,482 New	35,482 $283,000
Q3 2022 Nov 14, 2022	BUY	$5.5 - $31.5 $248,528 - $1.42 Million	45,187 Added 41.35%	154,469 $850,000
Q2 2022 Aug 15, 2022	SELL	$5.74 - $6.41 $1.56 Million - $1.74 Million	-271,808 Reduced 71.32%	109,282 $645,000
Q1 2022 May 16, 2022	BUY	$6.27 - $7.7 $2.39 Million - $2.93 Million	381,090 New	381,090 $2.39 Million
Q1 2021 May 17, 2021	SELL	$6.1 - $7.88 $294,288 - $380,162	-48,244 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.4 - $6.23 $159,537 - $184,059	29,544 Added 157.99%	48,244 $298,000
Q3 2020 Nov 16, 2020	SELL	$5.35 - $5.95 $30,575 - $34,004	-5,715 Reduced 23.41%	18,700 $105,000
Q2 2020 Aug 14, 2020	SELL	$4.63 - $6.37 $134,251 - $184,704	-28,996 Reduced 54.29%	24,415 $137,000
Q1 2020 May 15, 2020	BUY	$4.61 - $7.47 $76,751 - $124,368	16,649 Added 45.29%	53,411 $256,000
Q4 2019 Feb 14, 2020	SELL	$6.72 - $7.53 $120,845 - $135,411	-17,983 Reduced 32.85%	36,762 $272,000
Q3 2019 Nov 14, 2019	SELL	$6.36 - $7.15 $219,337 - $246,582	-34,487 Reduced 38.65%	54,745 $374,000
Q2 2019 Aug 14, 2019	BUY	$6.83 - $7.32 $520,644 - $557,996	76,229 Added 586.24%	89,232 $630,000
Q1 2019 May 15, 2019	SELL	$6.62 - $7.44 $210,522 - $236,599	-31,801 Reduced 70.98%	13,003 $91,000
Q4 2018 Feb 14, 2019	BUY	$6.36 - $8.29 $284,953 - $371,425	44,804 New	44,804 $292,000
Q3 2018 Nov 14, 2018	SELL	$7.6 - $8.42 $113,308 - $125,533	-14,909 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$7.73 - $8.61 $115,246 - $128,366	14,909 New	14,909 $116,000
Q4 2017 Feb 14, 2018	SELL	$7.68 - $8.82 $198,666 - $228,155	-25,868 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.35 - $7.96 $190,129 - $205,909	25,868	25,868 $199,000

Others Institutions Holding SMFG

# of Institutions

359

Shares Held

87.4M

Call Options Held

3.54M

Put Options Held

7.5K

Morgan Stanley New York, NY

16.3M
Shares

$243 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

11.2M
Shares

$167 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$102 Million
0.0% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.03M
Shares

$74.8 Million
0.45% of portfolio
Wells Fargo & Company San Francisco, CA

3.28M
Shares

$48.8 Million
0.01% of portfolio

View Full List

About SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker SMFG
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 6,856,130,048
Market Cap $102B
Description
Sumitomo Mitsui Financial Group, Inc., together with its subsidiaries, provides commercial banking, leasing, securities, consumer finance, and other services in Japan, the Americas, Europe, the Middle East, Asia, and Oceania. It operates through four segments: Wholesale Business Unit, Retail Business Unit, Global Business Unit, and Global Market...

More about SMFG

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