Cubist Systematic Strategies, LLC Wix.Com Ltd. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Wix.Com Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 138,940 shares of WIX stock, worth $30.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
138,940
Previous 26,100 432.34%
Holding current value
$30.2 Million
Previous $4.15 Million 459.41%
% of portfolio
0.15%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$147.93 - $171.74 $20.6 Million - $23.9 Million
138,940 New
138,940 $23.2 Million
Q1 2024

May 15, 2024
BUY
$116.9 - $142.76 $6.59 Million - $8.04 Million
56,346 Added 105.18%
109,916 $15.1 Million
Q4 2023

Feb 14, 2024
SELL
$78.2 - $125.89 $3.91 Million - $6.29 Million
-49,999 Reduced 48.28%
53,570 $6.59 Million
Q3 2023

Nov 14, 2023
SELL
$75.42 - $99.96 $3.52 Million - $4.66 Million
-46,658 Reduced 31.06%
103,569 $9.51 Million
Q2 2023

Aug 14, 2023
BUY
$73.53 - $99.81 $3.55 Million - $4.82 Million
48,292 Added 47.38%
150,227 $11.8 Million
Q1 2023

May 15, 2023
BUY
$74.62 - $99.8 $201,474 - $269,460
2,700 Added 2.72%
101,935 $10.2 Million
Q4 2022

Feb 14, 2023
BUY
$66.41 - $91.24 $4.21 Million - $5.78 Million
63,342 Added 176.47%
99,235 $7.62 Million
Q3 2022

Nov 14, 2022
SELL
$56.39 - $85.26 $5.99 Million - $9.05 Million
-106,202 Reduced 74.74%
35,893 $2.81 Million
Q2 2022

Aug 15, 2022
BUY
$54.53 - $109.49 $5.19 Million - $10.4 Million
95,259 Added 203.39%
142,095 $9.31 Million
Q1 2022

May 16, 2022
BUY
$73.51 - $160.48 $1.11 Million - $2.43 Million
15,131 Added 47.72%
46,836 $4.89 Million
Q4 2021

Feb 14, 2022
BUY
$138.73 - $200.92 $3.23 Million - $4.68 Million
23,300 Added 277.22%
31,705 $5 Million
Q3 2021

Nov 15, 2021
SELL
$193.88 - $304.71 $278,411 - $437,563
-1,436 Reduced 14.59%
8,405 $1.65 Million
Q2 2021

Aug 16, 2021
SELL
$222.0 - $324.25 $7.1 Million - $10.4 Million
-31,963 Reduced 76.46%
9,841 $2.86 Million
Q1 2021

May 17, 2021
SELL
$241.28 - $353.09 $7.29 Million - $10.7 Million
-30,205 Reduced 41.95%
41,804 $11.7 Million
Q4 2020

Feb 16, 2021
BUY
$241.44 - $295.64 $8.53 Million - $10.4 Million
35,312 Added 96.23%
72,009 $18 Million
Q3 2020

Nov 16, 2020
BUY
$248.25 - $309.59 $8.53 Million - $10.6 Million
34,374 Added 1479.72%
36,697 $9.35 Million
Q2 2020

Aug 14, 2020
SELL
$92.62 - $256.22 $1.35 Million - $3.74 Million
-14,594 Reduced 86.27%
2,323 $595,000
Q1 2020

May 15, 2020
BUY
$81.5 - $155.24 $813,044 - $1.55 Million
9,976 Added 143.73%
16,917 $1.71 Million
Q4 2019

Feb 14, 2020
SELL
$114.08 - $135.7 $1.04 Million - $1.24 Million
-9,139 Reduced 56.83%
6,941 $849,000
Q3 2019

Nov 14, 2019
SELL
$115.1 - $151.52 $1.78 Million - $2.35 Million
-15,503 Reduced 49.09%
16,080 $1.88 Million
Q2 2019

Aug 14, 2019
BUY
$118.65 - $149.04 $3.64 Million - $4.57 Million
30,643 Added 3259.89%
31,583 $4.49 Million
Q1 2019

May 15, 2019
SELL
$85.16 - $125.75 $195,612 - $288,847
-2,297 Reduced 70.96%
940 $114,000
Q4 2018

Feb 14, 2019
SELL
$82.1 - $114.98 $402,946 - $564,321
-4,908 Reduced 60.26%
3,237 $292,000
Q3 2018

Nov 14, 2018
SELL
$95.0 - $119.7 $919,220 - $1.16 Million
-9,676 Reduced 54.3%
8,145 $975,000
Q2 2018

Aug 14, 2018
BUY
$77.4 - $107.6 $898,768 - $1.25 Million
11,612 Added 187.02%
17,821 $1.79 Million
Q1 2018

May 15, 2018
BUY
$58.0 - $87.0 $267,264 - $400,896
4,608 Added 287.82%
6,209 $494,000
Q4 2017

Feb 14, 2018
BUY
$51.95 - $71.4 $83,171 - $114,311
1,601
1,601 $92,000

Others Institutions Holding WIX

# of Institutions
427
Shares Held
44.2M
Call Options Held
1.54M
Put Options Held
982K
View Full List

About Wix.com Ltd.

WIX Quotes by TradingView
  • Ticker WIX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 57,462,800
  • Market Cap $12.5B
  • Description
  • Wix.com Ltd., together with its subsidiaries, develops and markets a cloud-based platform that enables anyone to create a website or web application in North America, Europe, Latin America, Asia, and internationally. The company offers Wix Editor, a drag-and-drop visual development and website editing environment platform; Wix ADI that enables u...
More about WIX
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