Cubist Systematic Strategies, LLC True Car, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$2.03 - $2.7 $188,485 - $250,695	-92,850 Reduced 69.35%	41,042 $92,000
Q1 2023 May 15, 2023	BUY	$1.9 - $3.23 $170,517 - $289,879	89,746 Added 203.29%	133,892 $307,000
Q4 2022 Feb 14, 2023	SELL	$1.31 - $2.9 $75,969 - $168,176	-57,992 Reduced 56.78%	44,146 $110,000
Q3 2022 Nov 14, 2022	BUY	$1.51 - $2.77 $154,228 - $282,922	102,138 New	102,138 $154,000
Q4 2021 Feb 14, 2022	SELL	$3.15 - $4.47 $99,577 - $141,305	-31,612 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.84 - $5.77 $306,612 - $460,717	-79,847 Reduced 71.64%	31,612 $132,000
Q2 2021 Aug 16, 2021	BUY	$4.17 - $6.05 $94,087 - $136,506	22,563 Added 25.38%	111,459 $630,000
Q1 2021 May 17, 2021	BUY	$4.33 - $5.76 $117,130 - $155,813	27,051 Added 43.74%	88,896 $425,000
Q4 2020 Feb 16, 2021	BUY	$3.71 - $5.4 $131,630 - $191,592	35,480 Added 134.57%	61,845 $260,000
Q3 2020 Nov 16, 2020	BUY	$2.56 - $5.48 $9,041 - $19,355	3,532 Added 15.47%	26,365 $132,000
Q2 2020 Aug 14, 2020	BUY	$2.12 - $3.31 $48,405 - $75,577	22,833 New	22,833 $59,000
Q4 2019 Feb 14, 2020	SELL	$3.08 - $5.37 $69,832 - $121,754	-22,673 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$3.39 - $5.51 $376,174 - $611,422	-110,966 Reduced 83.03%	22,673 $77,000
Q2 2019 Aug 14, 2019	BUY	$5.21 - $7.21 $415,596 - $575,134	79,769 Added 148.08%	133,639 $730,000
Q1 2019 May 15, 2019	BUY	$6.39 - $10.24 $302,489 - $484,741	47,338 Added 724.71%	53,870 $358,000
Q4 2018 Feb 14, 2019	BUY	$8.27 - $13.84 $30,929 - $51,761	3,740 Added 133.95%	6,532 $59,000
Q3 2018 Nov 14, 2018	BUY	$10.42 - $14.16 $29,092 - $39,534	2,792 New	2,792 $39,000
Q2 2018 Aug 14, 2018	SELL	$9.01 - $10.79 $484,242 - $579,908	-53,745 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.02 - $12.28 $263,618 - $358,895	29,226 Added 119.2%	53,745 $508,000
Q4 2017 Feb 14, 2018	BUY	$10.39 - $16.34 $71,836 - $112,974	6,914 Added 39.27%	24,519 $275,000
Q3 2017 Nov 14, 2017	BUY	$14.71 - $19.68 $258,969 - $346,466	17,605	17,605 $278,000

Others Institutions Holding TRUE

# of Institutions

103

Shares Held

69.2M

Call Options Held

22.8K

Put Options Held

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

17.8M
Shares

$62.2 Million
1.55% of portfolio
United Services Automobile Association San Antonio, TX

7.96M
Shares

$27.9 Million
0.71% of portfolio
Cannell Capital LLC Alta, WY

7.37M
Shares

$25.8 Million
5.87% of portfolio
Black Rock Inc. New York, NY

7.3M
Shares

$25.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.32M
Shares

$15.1 Million
0.0% of portfolio

View Full List

About TrueCar, Inc.

Ticker TRUE
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 90,626,096
Market Cap $317M
Description
TrueCar, Inc. operates as an internet-based information, technology, and communication services company in the United States. It operates its platform on the TrueCar website and mobile applications. Its platform enables users to obtain market-based pricing data on new and used cars, and to connect with its network of TrueCar certified dealers. T...

More about TRUE

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