A detailed history of Cubist Systematic Strategies, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 207,800 shares of TSLA stock, worth $66.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
207,800
Previous 251,300 17.31%
Holding current value
$66.6 Million
Previous $49.7 Million 9.34%
% of portfolio
0.35%
Previous 0.35%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$197.36 - $263.62 $5.37 Million - $7.17 Million
-27,198 Reduced 91.18%
2,630 $653,000
Q3 2023

Nov 14, 2023

BUY
$215.49 - $293.34 $6.04 Million - $8.22 Million
28,016 Added 1546.14%
29,828 $7.46 Million
Q2 2023

Aug 14, 2023

BUY
$153.75 - $274.45 $78,720 - $140,518
512 Added 39.38%
1,812 $474,000
Q1 2023

May 15, 2023

SELL
$108.1 - $214.24 $8.04 Million - $15.9 Million
-74,418 Reduced 98.28%
1,300 $269,000
Q4 2022

Feb 14, 2023

BUY
$109.1 - $249.44 $5.8 Million - $13.3 Million
53,129 Added 235.2%
75,718 $9.33 Million
Q3 2022

Nov 14, 2022

BUY
$265.25 - $927.96 $806,360 - $2.82 Million
3,040 Added 15.55%
22,589 $5.99 Million
Q2 2022

Aug 15, 2022

SELL
$628.16 - $1145.45 $3.93 Million - $7.16 Million
-6,254 Reduced 24.24%
19,549 $13.2 Million
Q1 2022

May 16, 2022

BUY
$764.04 - $1199.78 $11.5 Million - $18 Million
15,044 Added 139.83%
25,803 $27.8 Million
Q4 2021

Feb 14, 2022

BUY
$775.22 - $1229.91 $118,608 - $188,176
153 Added 1.44%
10,759 $11.4 Million
Q3 2021

Nov 15, 2021

SELL
$643.38 - $791.36 $2.45 Million - $3.02 Million
-3,814 Reduced 26.45%
10,606 $8.23 Million
Q2 2021

Aug 16, 2021

BUY
$563.46 - $762.32 $6.42 Million - $8.69 Million
11,401 Added 377.64%
14,420 $9.8 Million
Q1 2021

May 17, 2021

SELL
$563.0 - $883.09 $7.07 Million - $11.1 Million
-12,556 Reduced 80.62%
3,019 $2.02 Million
Q4 2020

Feb 16, 2021

BUY
$388.04 - $705.67 $2.17 Million - $3.95 Million
5,595 Added 56.06%
15,575 $11 Million
Q3 2020

Nov 16, 2020

BUY
$223.93 - $498.32 $968,497 - $2.16 Million
4,325 Added 76.48%
9,980 $4.28 Million
Q2 2020

Aug 14, 2020

SELL
$90.89 - $215.96 $558,155 - $1.33 Million
-6,141 Reduced 52.06%
5,655 $6.11 Million
Q1 2020

May 15, 2020

BUY
$72.24 - $183.48 $433,945 - $1.1 Million
6,007 Added 103.77%
11,796 $6.18 Million
Q4 2019

Feb 14, 2020

BUY
$46.29 - $86.19 $267,972 - $498,953
5,789 New
5,789 $2.42 Million
Q3 2019

Nov 14, 2019

SELL
$42.28 - $52.98 $2.19 Million - $2.75 Million
-51,824 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$35.79 - $58.36 $1.44 Million - $2.35 Million
40,348 Added 351.59%
51,824 $11.6 Million
Q1 2019

May 15, 2019

BUY
$52.08 - $69.46 $537,257 - $716,549
10,316 Added 889.31%
11,476 $3.21 Million
Q4 2018

Feb 14, 2019

SELL
$50.11 - $75.36 $75,666 - $113,793
-1,510 Reduced 56.55%
1,160 $386,000
Q3 2018

Nov 14, 2018

BUY
$52.65 - $75.91 $140,575 - $202,679
2,670 New
2,670 $707,000
Q2 2018

Aug 14, 2018

SELL
$50.5 - $74.17 $414,201 - $608,342
-8,202 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$51.56 - $71.48 $380,615 - $527,665
7,382 Added 900.24%
8,202 $2.18 Million
Q4 2017

Feb 14, 2018

SELL
$59.85 - $71.93 $127,660 - $153,426
-2,133 Reduced 72.23%
820 $255,000
Q3 2017

Nov 14, 2017

BUY
$63.91 - $77.0 $188,726 - $227,381
2,953
2,953 $1.01 Million

Others Institutions Holding TSLA

About Tesla, Inc.


  • Ticker TSLA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,157,750,016
  • Market Cap $1.01T
  • Description
  • Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...
More about TSLA
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