A detailed history of Cubist Systematic Strategies, LLC transactions in Toast, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 120,800 shares of TOST stock, worth $4.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
120,800
Previous 205,800 41.3%
Holding current value
$4.9 Million
Previous $5.3 Million 35.53%
% of portfolio
0.02%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$16.29 - $25.09 $15 Million - $23.1 Million
920,145 Added 8956.93%
930,418 $23.2 Million
Q4 2023

Feb 14, 2024

SELL
$13.81 - $18.92 $12.6 Million - $17.2 Million
-911,709 Reduced 98.89%
10,273 $187,000
Q3 2023

Nov 14, 2023

BUY
$18.45 - $26.76 $10.5 Million - $15.2 Million
568,610 Added 160.91%
921,982 $17.3 Million
Q2 2023

Aug 14, 2023

SELL
$16.37 - $23.69 $605,509 - $876,269
-36,989 Reduced 9.48%
353,372 $7.98 Million
Q1 2023

May 15, 2023

SELL
$16.11 - $25.96 $3.12 Million - $5.04 Million
-193,954 Reduced 33.19%
390,361 $6.93 Million
Q4 2022

Feb 14, 2023

SELL
$16.61 - $22.26 $628,937 - $842,874
-37,865 Reduced 6.09%
584,315 $10.5 Million
Q3 2022

Nov 14, 2022

BUY
$13.7 - $22.29 $5.34 Million - $8.69 Million
389,923 Added 167.88%
622,180 $10.4 Million
Q2 2022

Aug 15, 2022

BUY
$12.68 - $24.05 $687,978 - $1.3 Million
54,257 Added 30.48%
232,257 $3.01 Million
Q1 2022

May 16, 2022

BUY
$16.26 - $33.03 $96,047 - $195,108
5,907 Added 3.43%
178,000 $3.87 Million
Q4 2021

Feb 14, 2022

BUY
$32.85 - $65.22 $5.63 Million - $11.2 Million
171,493 Added 28582.17%
172,093 $5.97 Million
Q3 2021

Nov 15, 2021

BUY
$49.78 - $62.51 $29,868 - $37,506
600 New
600 $30,000

Others Institutions Holding TOST

About Toast, Inc.


  • Ticker TOST
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 323,800,000
  • Market Cap $13.1B
  • Description
  • Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and Ireland. The company offers Toast Point of Sale (POS), a hardware product; Toast Order & Pay, which allows guests to order and pay from their mobile devices; Toast Flex that is used for on-counter order and pay, as well as ...
More about TOST
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