Cubist Systematic Strategies, LLC Switch, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$33.45 - $34.04 $1.04 Million - $1.06 Million	31,118 Added 775.82%	35,129 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$29.81 - $33.77 $134,472 - $152,336	-4,511 Reduced 52.93%	4,011 $134,000
Q1 2022 May 16, 2022	BUY	$23.66 - $30.99 $12,942 - $16,951	547 Added 6.86%	8,522 $263,000
Q4 2021 Feb 14, 2022	SELL	$23.06 - $28.75 $4.01 Million - $5 Million	-173,874 Reduced 95.61%	7,975 $228,000
Q3 2021 Nov 15, 2021	BUY	$20.31 - $26.72 $201,129 - $264,608	9,903 Added 5.76%	181,849 $4.62 Million
Q2 2021 Aug 16, 2021	BUY	$16.74 - $21.92 $2.64 Million - $3.45 Million	157,598 Added 1098.4%	171,946 $3.63 Million
Q1 2021 May 17, 2021	SELL	$13.72 - $19.15 $1.44 Million - $2.02 Million	-105,249 Reduced 88.0%	14,348 $233,000
Q4 2020 Feb 16, 2021	BUY	$14.06 - $16.38 $150,385 - $175,200	10,696 Added 9.82%	119,597 $1.96 Million
Q3 2020 Nov 16, 2020	SELL	$14.85 - $18.85 $1.25 Million - $1.59 Million	-84,423 Reduced 43.67%	108,901 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$14.09 - $19.11 $2.61 Million - $3.54 Million	185,139 Added 2261.93%	193,324 $3.45 Million
Q1 2020 May 15, 2020	SELL	$11.22 - $17.69 $375,724 - $592,385	-33,487 Reduced 80.36%	8,185 $118,000
Q4 2019 Feb 14, 2020	SELL	$14.16 - $15.99 $2.26 Million - $2.55 Million	-159,637 Reduced 79.3%	41,672 $618,000
Q3 2019 Nov 14, 2019	BUY	$13.12 - $16.78 $1.86 Million - $2.38 Million	141,741 Added 237.95%	201,309 $3.14 Million
Q2 2019 Aug 14, 2019	SELL	$10.43 - $13.49 $947,774 - $1.23 Million	-90,870 Reduced 60.4%	59,568 $780,000
Q1 2019 May 15, 2019	BUY	$6.82 - $10.68 $907,046 - $1.42 Million	132,998 Added 762.6%	150,438 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$6.41 - $10.64 $111,790 - $185,561	17,440 New	17,440 $122,000
Q2 2018 Aug 14, 2018	SELL	$12.08 - $15.85 $22,952 - $30,115	-1,900 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$13.65 - $17.99 $237,428 - $312,918	-17,394 Reduced 90.15%	1,900 $30,000
Q4 2017 Feb 14, 2018	BUY	$16.25 - $20.84 $313,527 - $402,086	19,294	19,294 $351,000

Others Institutions Holding SWCH

# of Institutions

Shares Held

92.2K

Call Options Held

Put Options Held

View Full List

About Switch, Inc.

Ticker SWCH
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 241,600,000
Description
Switch, Inc., through its subsidiary, Switch, Ltd., provides colocation space and related services. It develops and operates data centers in Nevada, Michigan, and Georgia. The company serves technology and digital media companies, financial institutions, government agencies, and network and telecommunications providers, as well as cloud, IT, and...

More about SWCH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account