Cubist Systematic Strategies, LLC Toronto Dominion Bank Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Toronto Dominion Bank stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 21,477 shares of TD stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,477

Previous 155,083 86.15%

Holding current value

$1.21 Million

Previous $8.52 Million 84.07%

% of portfolio

0.01%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.54 - $64.56 $7.29 Million - $8.63 Million	-133,606 Reduced 86.15%	21,477 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$53.85 - $60.24 $1.29 Million - $1.44 Million	-23,900 Reduced 13.35%	155,083 $8.52 Million
Q1 2024 May 15, 2024	SELL	$57.91 - $65.05 $5.13 Million - $5.77 Million	-88,665 Reduced 33.13%	178,983 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$54.9 - $64.8 $14.7 Million - $17.3 Million	267,648 New	267,648 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$58.59 - $68.58 $529,184 - $619,414	-9,032 Reduced 32.66%	18,619 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$59.68 - $68.93 $1.82 Million - $2.1 Million	-30,466 Reduced 52.42%	27,651 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$64.69 - $80.48 $1.35 Million - $1.68 Million	20,858 Added 55.98%	58,117 $3.81 Million
Q1 2022 May 16, 2022	BUY	$74.69 - $85.0 $555,544 - $632,230	7,438 Added 24.94%	37,259 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$67.6 - $76.68 $1.28 Million - $1.46 Million	-18,987 Reduced 38.9%	29,821 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$63.87 - $70.76 $1.81 Million - $2.01 Million	-28,391 Reduced 36.78%	48,808 $3.23 Million
Q2 2021 Aug 16, 2021	BUY	$64.96 - $73.33 $2.81 Million - $3.17 Million	43,288 Added 127.65%	77,199 $5.41 Million
Q1 2021 May 17, 2021	SELL	$56.26 - $66.31 $3.38 Million - $3.98 Million	-60,000 Reduced 63.89%	33,911 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$43.43 - $56.83 $2.75 Million - $3.6 Million	63,400 Added 207.79%	93,911 $5.3 Million
Q3 2020 Nov 16, 2020	BUY	$43.23 - $50.56 $1.32 Million - $1.54 Million	30,511 New	30,511 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$38.47 - $49.17 $661,568 - $845,576	-17,197 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.83 - $57.31 $581,774 - $985,560	17,197 New	17,197 $730,000
Q4 2019 Feb 14, 2020	SELL	$54.66 - $58.28 $2.34 Million - $2.49 Million	-42,746 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.67 - $59.41 $2.38 Million - $2.64 Million	-44,379 Reduced 50.94%	42,746 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$54.65 - $58.36 $3.93 Million - $4.2 Million	71,885 Added 471.69%	87,125 $5.09 Million
Q1 2019 May 15, 2019	BUY	$49.97 - $58.74 $306,266 - $360,017	6,129 Added 67.27%	15,240 $828,000
Q4 2018 Feb 14, 2019	BUY	$48.31 - $61.15 $147,780 - $187,057	3,059 Added 50.55%	9,111 $453,000
Q3 2018 Nov 14, 2018	BUY	$57.42 - $61.82 $347,505 - $374,134	6,052 New	6,052 $368,000
Q2 2018 Aug 14, 2018	SELL	$54.88 - $59.19 $834,669 - $900,220	-15,209 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$56.1 - $60.81 $266,755 - $289,151	4,755 Added 45.48%	15,209 $864,000
Q4 2017 Feb 14, 2018	SELL	$55.79 - $58.67 $762,760 - $802,136	-13,672 Reduced 56.67%	10,454 $614,000
Q3 2017 Nov 14, 2017	BUY	$50.06 - $56.46 $1.21 Million - $1.36 Million	24,126	24,126 $1.36 Million

Others Institutions Holding TD

# of Institutions

782

Shares Held

913M

Call Options Held

14.7M

Put Options Held

10.3M

View Full List

About TORONTO DOMINION BANK

Ticker TD
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,813,100,032
Market Cap $102B
Description
The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, the United States, and internationally. It operates through three segments: Canadian Retail, U.S. Retail, and Wholesale Banking. The company offers personal deposits, such as chequing, savings, and investment products; financing...

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Cubist Systematic Strategies, LLC Toronto Dominion Bank Transaction History