Cubist Systematic Strategies, LLC Tencent Music Entertainment Group Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 40,700 shares of TME stock, worth $486,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,700

Previous 40,700 -0.0%

Holding current value

$486,365

Previous $571,000 14.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$6.92 - $8.35 $165,996 - $200,299	23,988 Added 3.67%	677,011 $5 Million
Q1 2023 May 15, 2023	BUY	$7.14 - $9.18 $3.99 Million - $5.13 Million	559,309 Added 596.83%	653,023 $5.41 Million
Q4 2022 Feb 14, 2023	SELL	$3.61 - $8.47 $138,299 - $324,485	-38,310 Reduced 29.02%	93,714 $776,000
Q3 2022 Nov 14, 2022	BUY	$3.86 - $5.35 $407,565 - $564,890	105,587 Added 399.39%	132,024 $536,000
Q2 2022 Aug 15, 2022	SELL	$3.67 - $5.36 $4.36 Million - $6.37 Million	-1,187,973 Reduced 97.82%	26,437 $133,000
Q1 2022 May 16, 2022	BUY	$3.12 - $7.34 $949,222 - $2.23 Million	304,238 Added 33.43%	1,214,410 $5.91 Million
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $3.1 Million - $4.6 Million	-519,331 Reduced 36.33%	910,172 $6.24 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $10 Million - $22.1 Million	1,426,184 Added 42970.29%	1,429,503 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$14.57 - $20.16 $114,068 - $157,832	-7,829 Reduced 70.23%	3,319 $51,000
Q1 2021 May 17, 2021	SELL	$19.37 - $31.79 $39,669 - $65,105	-2,048 Reduced 15.52%	11,148 $228,000
Q4 2020 Feb 16, 2021	BUY	$14.01 - $19.24 $184,875 - $253,891	13,196 New	13,196 $254,000
Q3 2020 Nov 16, 2020	SELL	$13.35 - $17.5 $4.14 Million - $5.42 Million	-309,878 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.12 - $13.63 $797,992 - $1.07 Million	78,853 Added 34.13%	309,878 $4.17 Million
Q1 2020 May 15, 2020	BUY	$9.45 - $14.08 $1.64 Million - $2.45 Million	173,733 Added 303.24%	231,025 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$11.42 - $14.37 $164,356 - $206,813	14,392 Added 33.55%	57,292 $673,000
Q3 2019 Nov 14, 2019	BUY	$12.57 - $15.99 $96,914 - $123,282	7,710 Added 21.91%	42,900 $548,000
Q2 2019 Aug 14, 2019	BUY	$12.89 - $19.04 $453,599 - $670,017	35,190 New	35,190 $527,000
Q1 2019 May 15, 2019	SELL	$12.2 - $19.11 $18,300 - $28,665	-1,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.0 - $14.0 $18,000 - $21,000	1,500 New	1,500 $20,000

Others Institutions Holding TME

# of Institutions

352

Shares Held

447M

Call Options Held

5.73M

Put Options Held

1.84M

View Full List

About Tencent Music Entertainment Group

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $20.3B
Description
Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...

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Cubist Systematic Strategies, LLC Tencent Music Entertainment Group Transaction History