Cubist Systematic Strategies, LLC South State Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$60.34 - $72.34 $481,452 - $577,200	-7,979 Reduced 54.6%	6,635 $436,000
Q1 2023 May 15, 2023	SELL	$69.18 - $82.63 $3.71 Million - $4.43 Million	-53,637 Reduced 78.59%	14,614 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$74.49 - $90.65 $1.31 Million - $1.6 Million	17,635 Added 34.84%	68,251 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$73.3 - $86.17 $1.74 Million - $2.05 Million	23,781 Added 88.62%	50,616 $4.01 Million
Q2 2022 Aug 15, 2022	BUY	$73.44 - $82.74 $1.61 Million - $1.82 Million	21,967 Added 451.25%	26,835 $2.07 Million
Q1 2022 May 16, 2022	SELL	$81.51 - $93.14 $840,694 - $960,645	-10,314 Reduced 67.94%	4,868 $397,000
Q4 2021 Feb 14, 2022	SELL	$74.32 - $84.13 $266,585 - $301,774	-3,587 Reduced 19.11%	15,182 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$63.73 - $82.07 $1.13 Million - $1.45 Million	17,721 Added 1690.94%	18,769 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$77.82 - $90.95 $2.11 Million - $2.47 Million	-27,114 Reduced 96.28%	1,048 $86,000
Q1 2021 May 17, 2021	BUY	$69.74 - $91.7 $1.53 Million - $2.01 Million	21,952 Added 353.49%	28,162 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$48.15 - $75.63 $226,738 - $356,141	-4,709 Reduced 43.13%	6,210 $449,000
Q3 2020 Nov 16, 2020	SELL	$43.76 - $60.81 $1.48 Million - $2.06 Million	-33,855 Reduced 75.61%	10,919 $526,000
Q2 2020 Aug 14, 2020	BUY	$42.9 - $63.93 $1.71 Million - $2.54 Million	39,752 Added 791.56%	44,774 $2.13 Million
Q1 2020 May 15, 2020	BUY	$53.68 - $87.09 $269,580 - $437,365	5,022 New	5,022 $295,000
Q2 2019 Aug 14, 2019	SELL	$65.89 - $76.24 $261,583 - $302,672	-3,970 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$59.95 - $71.48 $393,631 - $469,337	-6,566 Reduced 62.32%	3,970 $271,000
Q4 2018 Feb 14, 2019	BUY	$57.12 - $82.05 $601,816 - $864,478	10,536 New	10,536 $632,000
Q2 2018 Aug 14, 2018	SELL	$84.25 - $92.85 $288,556 - $318,011	-3,425 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$84.2 - $91.7 $7,662 - $8,344	91 Added 2.73%	3,425 $292,000
Q4 2017 Feb 14, 2018	BUY	$86.1 - $93.8 $287,057 - $312,729	3,334	3,334 $291,000

Others Institutions Holding SSB

# of Institutions

406

Shares Held

68.3M

Call Options Held

18.6K

Put Options Held

51.6K

Black Rock Inc. New York, NY

9.54M
Shares

$937 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$824 Million
0.01% of portfolio
State Street Corp Boston, MA

3.64M
Shares

$358 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.53M
Shares

$347 Million
0.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.33M
Shares

$327 Million
0.07% of portfolio

View Full List

About SouthState Corp

Ticker SSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,676,400
Market Cap $7.43B
Description
SouthState Corporation operates as the bank holding company for SouthState Bank, National Association that provides a range of banking services and products to individuals and companies. It accepts checking accounts, savings deposits, interest-bearing transaction accounts, certificates of deposits, money market accounts, and other time deposits....

More about SSB

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