Cubist Systematic Strategies, LLC Weibo Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.1 - $10.55 $1.43 Million - $1.86 Million	176,560 Added 41.16%	605,497 $5.5 Million
Q4 2023 Feb 14, 2024	BUY	$9.31 - $13.21 $3.99 Million - $5.67 Million	428,937 New	428,937 $4.7 Million
Q2 2023 Aug 14, 2023	BUY	$13.11 - $19.02 $225,596 - $327,296	17,208 Added 11.78%	163,326 $2.14 Million
Q1 2023 May 15, 2023	BUY	$16.11 - $25.44 $2.35 Million - $3.72 Million	146,118 New	146,118 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$19.99 - $26.85 $829,804 - $1.11 Million	41,511 Added 286.07%	56,022 $1.3 Million
Q1 2022 May 16, 2022	BUY	$20.06 - $35.1 $70,250 - $122,920	3,502 Added 31.81%	14,511 $356,000
Q4 2021 Feb 14, 2022	BUY	$28.52 - $50.88 $313,976 - $560,137	11,009 New	11,009 $341,000
Q3 2021 Nov 15, 2021	SELL	$46.34 - $62.66 $345,696 - $467,443	-7,460 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.09 - $52.62 $351,291 - $392,545	7,460 New	7,460 $393,000
Q1 2021 May 17, 2021	SELL	$40.58 - $61.82 $219,132 - $333,828	-5,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.0 - $47.47 $885,706 - $1.14 Million	-23,938 Reduced 81.59%	5,400 $221,000
Q3 2020 Nov 16, 2020	SELL	$32.54 - $39.78 $1.61 Million - $1.96 Million	-49,380 Reduced 62.73%	29,338 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$29.81 - $37.53 $1.35 Million - $1.7 Million	45,362 Added 135.99%	78,718 $2.65 Million
Q1 2020 May 15, 2020	BUY	$30.33 - $51.69 $1.01 Million - $1.72 Million	33,356 New	33,356 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$34.89 - $50.21 $308,950 - $444,609	-8,855 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.11 - $72.32 $1.84 Million - $3.24 Million	-44,859 Reduced 83.51%	8,855 $386,000
Q1 2019 May 15, 2019	BUY	$52.2 - $74.25 $2.67 Million - $3.79 Million	51,076 Added 1936.16%	53,714 $3.33 Million
Q4 2018 Feb 14, 2019	SELL	$54.6 - $72.52 $916,843 - $1.22 Million	-16,792 Reduced 86.42%	2,638 $154,000
Q3 2018 Nov 14, 2018	SELL	$68.72 - $90.97 $2.26 Million - $3 Million	-32,927 Reduced 62.89%	19,430 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$87.14 - $127.99 $3.84 Million - $5.65 Million	44,118 Added 535.48%	52,357 $4.65 Million
Q1 2018 May 15, 2018	BUY	$111.76 - $139.74 $608,980 - $761,443	5,449 Added 195.3%	8,239 $985,000
Q4 2017 Feb 14, 2018	SELL	$89.87 - $120.43 $964,305 - $1.29 Million	-10,730 Reduced 79.36%	2,790 $289,000
Q3 2017 Nov 14, 2017	BUY	$76.14 - $106.98 $1.03 Million - $1.45 Million	13,520	13,520 $1.34 Million

Others Institutions Holding WB

# of Institutions

145

Shares Held

64.2M

Call Options Held

1.84M

Put Options Held

2.19M

Alibaba Group Holding LTD Causeway Bay, K3

9M
Shares

$79.9 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$53.7 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$38.6 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$31.9 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$27 Million
70.73% of portfolio

View Full List

About WEIBO Corp

Ticker WB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 236,562,000
Market Cap $2.1B
Description
Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and discover content in the People's Republic of China. It operates in two segments, Advertising and Marketing Services; and Value-Added Services. The company offers discovery products to help users discover content on its platform;...

More about WB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account