Cubist Systematic Strategies, LLC Sps Commerce Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$161.7 - $199.42 $2.44 Million - $3.01 Million	15,093 Added 156.71%	24,724 $4.65 Million
Q1 2024 May 15, 2024	BUY	$173.11 - $210.99 $1.67 Million - $2.03 Million	9,631 New	9,631 $1.78 Million
Q1 2023 May 15, 2023	BUY	$122.06 - $156.05 $162,095 - $207,234	1,328 New	1,328 $202,000
Q2 2022 Aug 15, 2022	BUY	$97.67 - $134.92 $396,637 - $547,910	4,061 Added 153.01%	6,715 $759,000
Q1 2022 May 16, 2022	SELL	$113.37 - $138.42 $365,958 - $446,819	-3,228 Reduced 54.88%	2,654 $348,000
Q4 2021 Feb 14, 2022	SELL	$132.75 - $173.12 $1.55 Million - $2.02 Million	-11,680 Reduced 66.51%	5,882 $837,000
Q3 2021 Nov 15, 2021	BUY	$96.14 - $167.8 $882,853 - $1.54 Million	9,183 Added 109.6%	17,562 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$92.43 - $105.86 $142,527 - $163,236	1,542 Added 22.55%	8,379 $837,000
Q1 2021 May 17, 2021	BUY	$95.33 - $115.95 $651,771 - $792,750	6,837 New	6,837 $679,000
Q4 2020 Feb 16, 2021	SELL	$79.72 - $110.67 $195,473 - $271,362	-2,452 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$71.1 - $83.65 $454,755 - $535,025	-6,396 Reduced 72.29%	2,452 $191,000
Q2 2020 Aug 14, 2020	SELL	$46.17 - $76.59 $123,089 - $204,188	-2,666 Reduced 23.15%	8,848 $665,000
Q1 2020 May 15, 2020	SELL	$31.94 - $60.98 $734,907 - $1.4 Million	-23,009 Reduced 66.65%	11,514 $536,000
Q4 2019 Feb 14, 2020	BUY	$46.3 - $58.62 $108,249 - $137,053	2,338 Added 7.26%	34,523 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$45.68 - $56.72 $965,949 - $1.2 Million	21,146 Added 191.56%	32,185 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$49.83 - $54.03 $10,713 - $11,616	-215 Reduced 1.91%	11,039 $1.13 Million
Q1 2019 May 15, 2019	SELL	$39.97 - $55.14 $176,147 - $243,001	-4,407 Reduced 28.14%	11,254 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$38.46 - $48.6 $488,288 - $617,025	12,696 Added 428.2%	15,661 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$37.57 - $50.15 $176,428 - $235,504	-4,696 Reduced 61.3%	2,965 $294,000
Q2 2018 Aug 14, 2018	BUY	$31.8 - $39.03 $67,479 - $82,821	2,122 Added 38.31%	7,661 $563,000
Q1 2018 May 15, 2018	SELL	$24.36 - $32.33 $12,301 - $16,326	-505 Reduced 8.36%	5,539 $355,000
Q4 2017 Feb 14, 2018	BUY	$22.74 - $30.42 $22,489 - $30,085	989 Added 19.56%	6,044 $294,000
Q3 2017 Nov 14, 2017	BUY	$27.64 - $30.62 $139,720 - $154,784	5,055	5,055 $287,000

Others Institutions Holding SPSC

# of Institutions

481

Shares Held

36.3M

Call Options Held

Put Options Held

5.4K

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About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $7.16B
Description
SPS Commerce, Inc. provides cloud-based supply chain management solutions worldwide. It offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, suppliers, grocers, distributors, and logistics firms manage and fulfill omnichannel orders, optimize sell-through performance, and automate new trading relatio...

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