Cubist Systematic Strategies, LLC Tradeweb Markets Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $17.3 Billion
  • Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 82,902 shares of TW stock, worth $8.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
82,902
Previous 127,235 34.84%
Holding current value
$8.79 Million
Previous $11.6 Million 25.32%
% of portfolio
0.05%
Previous 0.08%

Shares

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

May 15, 2024
SELL
$88.97 - $107.21 $3.94 Million - $4.75 Million
-44,333 Reduced 34.84%
82,902 $8.64 Million
Q4 2023

Feb 14, 2024
BUY
$79.82 - $96.9 $6.37 Million - $7.73 Million
79,764 Added 168.03%
127,235 $11.6 Million
Q3 2023

Nov 14, 2023
BUY
$65.6 - $86.6 $3.11 Million - $4.11 Million
47,471 New
47,471 $3.81 Million
Q1 2023

May 15, 2023
SELL
$63.52 - $79.02 $3.4 Million - $4.23 Million
-53,566 Reduced 98.34%
904 $71,000
Q4 2022

Feb 14, 2023
SELL
$52.21 - $66.17 $15.1 Million - $19.1 Million
-288,706 Reduced 84.13%
54,470 $3.54 Million
Q3 2022

Nov 14, 2022
BUY
$56.42 - $74.69 $11.4 Million - $15.1 Million
202,751 Added 144.38%
343,176 $19.4 Million
Q2 2022

Aug 15, 2022
BUY
$60.48 - $91.02 $5.64 Million - $8.49 Million
93,269 Added 197.79%
140,425 $9.58 Million
Q1 2022

May 16, 2022
BUY
$79.02 - $96.47 $1.14 Million - $1.39 Million
14,390 Added 43.92%
47,156 $4.14 Million
Q4 2021

Feb 14, 2022
BUY
$81.2 - $101.99 $186,354 - $234,067
2,295 Added 7.53%
32,766 $3.28 Million
Q3 2021

Nov 15, 2021
BUY
$80.78 - $89.0 $167,941 - $185,031
2,079 Added 7.32%
30,471 $2.46 Million
Q2 2021

Aug 16, 2021
BUY
$76.0 - $86.15 $592,800 - $671,970
7,800 Added 37.88%
28,392 $2.4 Million
Q1 2021

May 17, 2021
SELL
$60.54 - $75.0 $8.49 Million - $10.5 Million
-140,200 Reduced 87.19%
20,592 $1.52 Million
Q4 2020

Feb 16, 2021
BUY
$54.48 - $68.37 $8.76 Million - $11 Million
160,792 New
160,792 $10 Million
Q3 2020

Nov 16, 2020
SELL
$51.66 - $59.23 $2.43 Million - $2.79 Million
-47,099 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$42.71 - $68.0 $1.2 Million - $1.91 Million
28,140 Added 148.43%
47,099 $2.74 Million
Q1 2020

May 15, 2020
BUY
$36.22 - $51.84 $339,924 - $486,518
9,385 Added 98.03%
18,959 $797,000
Q4 2019

Feb 14, 2020
SELL
$37.82 - $46.92 $2.87 Million - $3.56 Million
-75,815 Reduced 88.79%
9,574 $444,000
Q3 2019

Nov 14, 2019
BUY
$36.52 - $50.04 $2.54 Million - $3.48 Million
69,454 Added 435.86%
85,389 $3.16 Million
Q2 2019

Aug 14, 2019
BUY
$35.81 - $45.09 $570,632 - $718,509
15,935 New
15,935 $698,000

Others Institutions Holding TW

# of Institutions
460
Shares Held
111M
Call Options Held
702K
Put Options Held
335K
View Full List

About Tradeweb Markets Inc.

TW Quotes by TradingView
  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $11.8B
  • Description
  • Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...
More about TW
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