Cubist Systematic Strategies, LLC State Street Corp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in State Street Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 120,263 shares of STT stock, worth $11.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

120,263

Previous 165,011 27.12%

Holding current value

$11.7 Million

Previous $14.6 Million 19.16%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$85.96 - $100.78 $3.85 Million - $4.51 Million	-44,748 Reduced 27.12%	120,263 $11.8 Million
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $12.1 Million - $14.7 Million	165,011 New	165,011 $14.6 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $3.95 Million - $4.36 Million	-55,605 Reduced 22.3%	193,731 $15 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $15.7 Million - $19.6 Million	249,177 Added 156715.09%	249,336 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $30.5 Million - $35.9 Million	-462,983 Reduced 99.97%	159 $10,000
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $28.7 Million - $34.5 Million	430,676 Added 1326.54%	463,142 $33.9 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $1.64 Million - $2.15 Million	22,867 Added 238.22%	32,466 $2.46 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $6.41 Million - $8.67 Million	-106,597 Reduced 91.74%	9,599 $744,000
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $2.13 Million - $6.27 Million	-84,549 Reduced 42.12%	116,196 $7.07 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $11.9 Million - $16.5 Million	192,362 Added 2294.67%	200,745 $12.4 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $5.72 Million - $7.6 Million	-73,195 Reduced 89.72%	8,383 $730,000
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $4.93 Million - $5.72 Million	-57,233 Reduced 41.23%	81,578 $7.59 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $9.17 Million - $10.9 Million	115,274 Added 489.76%	138,811 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $1.59 Million - $1.78 Million	20,267 Added 619.79%	23,537 $1.94 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $13.6 Million - $16.7 Million	-193,983 Reduced 98.34%	3,270 $275,000
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $400,938 - $523,661	6,856 Added 3.6%	197,253 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$57.68 - $71.18 $5.47 Million - $6.75 Million	94,847 Added 99.26%	190,397 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $1.9 Million - $2.67 Million	37,655 Added 65.04%	95,550 $6.07 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $1.56 Million - $2.98 Million	35,995 Added 164.36%	57,895 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $670,127 - $977,183	12,151 Added 124.64%	21,900 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $17.3 Million - $21.7 Million	-354,345 Reduced 97.32%	9,749 $577,000
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $18.7 Million - $24.6 Million	343,625 Added 1678.76%	364,094 $20.4 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $374,811 - $441,168	6,060 Added 42.06%	20,469 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $219,213 - $319,542	-3,667 Reduced 20.29%	14,409 $909,000
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $399,419 - $459,585	4,821 Added 36.37%	18,076 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $731,501 - $818,646	-7,858 Reduced 37.22%	13,255 $1.23 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $907,427 - $1.06 Million	-9,382 Reduced 30.77%	21,113 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $1.8 Million - $1.98 Million	19,960 Added 189.46%	30,495 $2.98 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $958,368 - $1.01 Million	10,535	10,535 $1.01 Million

Others Institutions Holding STT

# of Institutions

1,115

Shares Held

247M

Call Options Held

1.32M

Put Options Held

2.3M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.8B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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Cubist Systematic Strategies, LLC State Street Corp Transaction History