Cubist Systematic Strategies, LLC Us Bancorp \De\ Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 154,094 shares of USB stock, worth $7.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

154,094

Previous 31,459 389.82%

Holding current value

$7.82 Million

Previous $1.25 Million 464.58%

% of portfolio

0.04%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $4.79 Million - $5.79 Million	122,635 Added 389.82%	154,094 $7.05 Million
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $1.21 Million - $1.38 Million	31,459 New	31,459 $1.25 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $7.26 Million - $11 Million	-220,237 Reduced 23.82%	704,443 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $5.84 Million - $6.87 Million	150,591 Added 19.45%	924,680 $40.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $10.3 Million - $26.9 Million	558,770 Added 259.51%	774,089 $31.2 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $2.85 Million - $3.33 Million	62,747 Added 41.13%	215,319 $9.91 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $5.78 Million - $6.94 Million	-109,760 Reduced 41.84%	152,572 $8.11 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $13.8 Million - $15.8 Million	252,096 Added 2462.84%	262,332 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $6.16 Million - $6.91 Million	-113,078 Reduced 91.7%	10,236 $608,000
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $6.33 Million - $7.2 Million	115,694 Added 1518.29%	123,314 $7.03 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $5.82 Million - $7.66 Million	-136,095 Reduced 94.7%	7,620 $421,000
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $4.8 Million - $6.23 Million	-133,396 Reduced 48.14%	143,715 $6.7 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $6.36 Million - $7.13 Million	185,995 Added 204.13%	277,111 $9.93 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $1.6 Million - $2.37 Million	54,396 Added 148.14%	91,116 $3.36 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $2.25 Million - $4.61 Million	-77,945 Reduced 67.98%	36,720 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $4.94 Million - $5.72 Million	94,339 Added 464.13%	114,665 $6.8 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $4.35 Million - $4.9 Million	-85,446 Reduced 80.78%	20,326 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $1.97 Million - $2.14 Million	-40,089 Reduced 27.48%	105,772 $5.54 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $1.61 Million - $1.85 Million	35,264 Added 31.89%	145,861 $7.03 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $3.48 Million - $4.37 Million	79,468 Added 255.29%	110,597 $5.05 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $177,401 - $196,658	-3,553 Reduced 10.24%	31,129 $1.64 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $553,388 - $589,518	-11,326 Reduced 24.62%	34,682 $1.74 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $4.96 Million - $5.85 Million	-100,665 Reduced 68.63%	46,008 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $7.57 Million - $8.16 Million	146,673	146,673 $7.86 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $75.4B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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Cubist Systematic Strategies, LLC Us Bancorp \De\ Transaction History