Cubist Systematic Strategies, LLC Spdr S&P 500 ETF Trust Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 14,700 shares of SPY stock, worth $8.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,700

Previous 171,700 91.44%

Holding current value

$8.8 Million

Previous $93.4 Million 90.97%

% of portfolio

0.05%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $5.43 Million - $6.08 Million	11,628 New	11,628 $6.08 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $58 Million - $63.6 Million	-143,435 Reduced 99.8%	288 $127,000
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $52.9 Million - $58.1 Million	139,513 Added 3313.85%	143,723 $58.8 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $1.51 Million - $1.72 Million	4,210 New	4,210 $1.61 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $1.57 Million - $1.8 Million	-3,773 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $3.43 Million - $3.82 Million	-7,995 Reduced 67.94%	3,773 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $19 Million - $20.3 Million	-44,814 Reduced 79.2%	11,768 $5.05 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $22.6 Million - $24.2 Million	56,433 Added 37874.5%	56,582 $24.2 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $54,949 - $59,191	149 New	149 $59,000
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $30.6 Million - $35 Million	-93,678 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $29.1 Million - $33.5 Million	93,678 New	93,678 $31.4 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $3.53 Million - $4.64 Million	-14,358 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $3.2 Million - $4.86 Million	14,358 New	14,358 $3.7 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $1.18 Million - $1.33 Million	-4,109 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $17.2 Million - $18.3 Million	-60,528 Reduced 93.64%	4,109 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $24.1 Million - $26 Million	-87,763 Reduced 57.59%	64,637 $18.9 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $82.7 Million - $96.4 Million	-338,619 Reduced 68.96%	152,400 $43.1 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $60.9 Million - $75.9 Million	260,009 Added 112.55%	491,019 $123 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $62.6 Million - $67.8 Million	230,983 Added 855492.56%	231,010 $67.2 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $56.5 Million - $61.2 Million	-219,395 Reduced 99.99%	27 $7,000
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $87 Million - $96.8 Million	-337,836 Reduced 60.62%	219,422 $57.7 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $91.6 Million - $97.4 Million	-363,147 Reduced 39.46%	557,258 $149 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $223 Million - $231 Million	920,405	920,405 $231 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Cubist Systematic Strategies, LLC Spdr S&P 500 ETF Trust Transaction History