Cubist Systematic Strategies, LLC Umpqua Holdings Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.17 - $20.93 $3.24 Million - $3.95 Million	188,620 Added 224.97%	272,461 $4.86 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $19.35 $1.4 Million - $1.62 Million	83,841 New	83,841 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $202,145 - $241,353	-11,739 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.47 - $19.38 $9.06 Million - $10.1 Million	-518,823 Reduced 97.79%	11,739 $217,000
Q1 2021 May 17, 2021	BUY	$14.51 - $18.7 $4 Million - $5.15 Million	275,502 Added 108.01%	530,562 $9.31 Million
Q4 2020 Feb 16, 2021	BUY	$10.99 - $15.19 $2.79 Million - $3.86 Million	253,788 Added 19951.89%	255,060 $3.86 Million
Q3 2020 Nov 16, 2020	SELL	$9.87 - $12.05 $1.79 Million - $2.18 Million	-181,242 Reduced 99.3%	1,272 $14,000
Q2 2020 Aug 14, 2020	BUY	$9.43 - $13.5 $1.71 Million - $2.45 Million	181,629 Added 20523.05%	182,514 $1.94 Million
Q1 2020 May 15, 2020	SELL	$9.27 - $18.41 $868,951 - $1.73 Million	-93,738 Reduced 99.06%	885 $10,000
Q4 2019 Feb 14, 2020	BUY	$15.37 - $18.16 $236,052 - $278,901	15,358 Added 19.38%	94,623 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $496,196 - $572,961	-32,666 Reduced 29.18%	79,265 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $18.08 $369,066 - $417,828	23,110 Added 26.02%	111,931 $1.86 Million
Q1 2019 May 15, 2019	SELL	$15.99 - $18.53 $3.59 Million - $4.15 Million	-224,229 Reduced 71.63%	88,821 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$15.24 - $21.26 $4.28 Million - $5.97 Million	280,993 Added 876.54%	313,050 $4.98 Million
Q3 2018 Nov 14, 2018	SELL	$20.66 - $23.44 $547,035 - $620,644	-26,478 Reduced 45.23%	32,057 $667,000
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $1.23 Million - $1.46 Million	58,535 New	58,535 $1.32 Million
Q1 2018 May 15, 2018	SELL	$20.52 - $23.14 $1.5 Million - $1.69 Million	-73,196 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.54 - $22.59 $889,538 - $1.03 Million	45,524 Added 164.51%	73,196 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $468,486 - $543,201	27,672	27,672 $540,000

Others Institutions Holding UMPQ

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

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About UMPQUA HOLDINGS CORP

Ticker UMPQ
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 217,052,992
Description
Umpqua Holdings Corporation operates as the holding company of Umpqua Bank that provides commercial and retail banking services. It operates in two segments: Core Banking and Mortgage Banking. The company offers deposit products, including non-interest bearing checking, interest bearing checking and savings, and money market accounts, as well as...

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