Cubist Systematic Strategies, LLC Thomson Reuters Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$114.76 - $130.12 $4.5 Million - $5.1 Million	39,170 Added 376.96%	49,561 $6.45 Million
Q4 2022 Feb 14, 2023	SELL	$98.98 - $117.85 $7.38 Million - $8.78 Million	-74,543 Reduced 87.77%	10,391 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$102.62 - $116.82 $4.76 Million - $5.42 Million	46,422 Added 120.54%	84,934 $8.72 Million
Q2 2022 Aug 15, 2022	SELL	$92.58 - $109.06 $4.69 Million - $5.52 Million	-50,614 Reduced 56.79%	38,512 $4.01 Million
Q1 2022 May 16, 2022	BUY	$98.37 - $117.16 $3.32 Million - $3.96 Million	33,790 Added 61.06%	89,126 $9.7 Million
Q4 2021 Feb 14, 2022	BUY	$109.42 - $123.35 $2.62 Million - $2.95 Million	23,920 Added 76.14%	55,336 $6.62 Million
Q3 2021 Nov 15, 2021	SELL	$99.28 - $119.44 $4.41 Million - $5.31 Million	-44,440 Reduced 58.58%	31,416 $3.47 Million
Q2 2021 Aug 16, 2021	SELL	$89.59 - $99.32 $1.85 Million - $2.05 Million	-20,673 Reduced 21.42%	75,856 $7.53 Million
Q1 2021 May 17, 2021	BUY	$78.54 - $89.14 $5.67 Million - $6.44 Million	72,246 Added 297.52%	96,529 $8.45 Million
Q4 2020 Feb 16, 2021	BUY	$77.85 - $86.93 $1.48 Million - $1.65 Million	18,982 Added 358.08%	24,283 $1.99 Million
Q3 2020 Nov 16, 2020	SELL	$66.78 - $80.15 $6.52 Million - $7.83 Million	-97,706 Reduced 94.85%	5,301 $423,000
Q2 2020 Aug 14, 2020	BUY	$65.36 - $72.48 $6.31 Million - $7 Million	96,602 Added 1508.23%	103,007 $7 Million
Q1 2020 May 15, 2020	BUY	$52.75 - $82.02 $134,618 - $209,315	2,552 Added 66.23%	6,405 $435,000
Q4 2019 Feb 14, 2020	SELL	$65.79 - $72.76 $985,994 - $1.09 Million	-14,987 Reduced 79.55%	3,853 $276,000
Q3 2019 Nov 14, 2019	BUY	$64.73 - $70.78 $892,303 - $975,702	13,785 Added 272.7%	18,840 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$58.61 - $66.87 $296,273 - $338,027	5,055 New	5,055 $326,000
Q1 2019 May 15, 2019	SELL	$46.87 - $59.2 $269,361 - $340,222	-5,747 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.46 - $51.38 $255,511 - $295,280	5,747 New	5,747 $278,000

Others Institutions Holding TRI

# of Institutions

Shares Held

634K

Call Options Held

Put Options Held

View Full List

About THOMSON REUTERS CORP

Ticker TRI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 482,088,992
Market Cap $77.7B
Description
Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusin...

More about TRI

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