Cubist Systematic Strategies, LLC Block, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Block, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 108,929 shares of SQ stock, worth $9.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

108,929

Previous 172,658 36.91%

Holding current value

$9.92 Million

Previous $11.1 Million 34.33%

% of portfolio

0.05%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $3.65 Million - $4.59 Million	-63,729 Reduced 36.91%	108,929 $7.31 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $8.97 Million - $11.8 Million	144,925 Added 522.57%	172,658 $11.1 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $1.65 Million - $2.27 Million	26,448 Added 2058.21%	27,733 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $23.2 Million - $47.2 Million	-592,615 Reduced 99.78%	1,285 $99,000
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $23.1 Million - $42.2 Million	523,775 Added 746.92%	593,900 $26.3 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $5.69 Million - $7.06 Million	-102,522 Reduced 59.38%	70,125 $4.67 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $8.34 Million - $12.2 Million	137,467 Added 390.75%	172,647 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $9.71 Million - $13.8 Million	-188,521 Reduced 84.27%	35,180 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $3.46 Million - $5.73 Million	63,833 Added 39.93%	223,701 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $6.85 Million - $17.3 Million	119,072 Added 291.87%	159,868 $9.83 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $11.1 Million - $20.6 Million	-125,494 Reduced 75.47%	40,796 $5.53 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $23.8 Million - $39.8 Million	150,281 Added 938.73%	166,290 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $16.4 Million - $19.7 Million	-70,047 Reduced 81.4%	16,009 $3.84 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $13.6 Million - $18.8 Million	68,970 Added 403.66%	86,056 $21 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $618,327 - $847,133	-3,063 Reduced 15.2%	17,086 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $4.54 Million - $7.08 Million	-29,305 Reduced 59.26%	20,149 $4.39 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $2.74 Million - $4.03 Million	-24,165 Reduced 32.82%	49,454 $8.04 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $235,738 - $565,836	5,392 Added 7.9%	73,619 $7.73 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $1.61 Million - $3.63 Million	-42,380 Reduced 38.32%	68,227 $3.57 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $5.34 Million - $6.37 Million	91,518 Added 479.43%	110,607 $6.92 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $3.64 Million - $5.28 Million	-64,209 Reduced 77.08%	19,089 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $3.21 Million - $4.08 Million	52,927 Added 174.27%	83,298 $6.04 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $1.24 Million - $1.92 Million	23,651 Added 351.95%	30,371 $2.28 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $229,254 - $442,191	4,520 Added 205.45%	6,720 $377,000
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $104,975 - $168,317	-1,700 Reduced 43.59%	2,200 $218,000
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $215,695 - $325,783	-4,820 Reduced 55.28%	3,900 $240,000
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $224,362 - $357,851	-6,203 Reduced 41.57%	8,720 $429,000
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $438,586 - $729,137	14,923	14,923 $517,000

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.2B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

More about SQ

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Cubist Systematic Strategies, LLC Block, Inc. Transaction History