Cubist Systematic Strategies, LLC Workiva Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.22 - $85.49 $4.42 Million - $5.38 Million	62,932 Added 501.37%	75,484 $5.51 Million
Q1 2024 May 15, 2024	SELL	$82.01 - $99.48 $966,405 - $1.17 Million	-11,784 Reduced 48.42%	12,552 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$85.16 - $104.4 $1.49 Million - $1.83 Million	-17,517 Reduced 41.85%	24,336 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$96.5 - $112.52 $4.04 Million - $4.71 Million	41,853 New	41,853 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$59.95 - $77.8 $1.68 Million - $2.18 Million	-27,995 Reduced 70.7%	11,603 $903,000
Q2 2022 Aug 15, 2022	SELL	$62.01 - $122.35 $279,603 - $551,676	-4,509 Reduced 10.22%	39,598 $2.61 Million
Q1 2022 May 16, 2022	SELL	$93.64 - $128.13 $1.74 Million - $2.37 Million	-18,529 Reduced 29.58%	44,107 $5.21 Million
Q4 2021 Feb 14, 2022	BUY	$125.96 - $160.85 $4.01 Million - $5.12 Million	31,814 Added 103.22%	62,636 $8.17 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $154.12 $145,482 - $198,352	1,287 Added 4.36%	30,822 $4.35 Million
Q2 2021 Aug 16, 2021	SELL	$86.14 - $114.26 $685,502 - $909,281	-7,958 Reduced 21.23%	29,535 $3.29 Million
Q1 2021 May 17, 2021	BUY	$82.51 - $114.68 $293,405 - $407,802	3,556 Added 10.48%	37,493 $3.31 Million
Q4 2020 Feb 16, 2021	SELL	$53.83 - $93.34 $103,568 - $179,586	-1,924 Reduced 5.37%	33,937 $3.11 Million
Q3 2020 Nov 16, 2020	BUY	$52.6 - $61.28 $1.22 Million - $1.42 Million	23,155 Added 182.24%	35,861 $2 Million
Q2 2020 Aug 14, 2020	BUY	$30.83 - $55.5 $391,725 - $705,183	12,706 New	12,706 $680,000
Q4 2019 Feb 14, 2020	SELL	$38.49 - $45.19 $1.59 Million - $1.87 Million	-41,272 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.25 - $63.05 $1.1 Million - $1.61 Million	25,472 Added 161.22%	41,272 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	$49.35 - $58.09 $779,730 - $917,822	15,800 New	15,800 $918,000
Q1 2019 May 15, 2019	SELL	$35.22 - $50.7 $219,138 - $315,455	-6,222 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.39 - $40.01 $7,384 - $9,122	228 Added 3.8%	6,222 $223,000
Q3 2018 Nov 14, 2018	BUY	$24.4 - $40.0 $146,253 - $239,760	5,994 New	5,994 $237,000

Others Institutions Holding WK

# of Institutions

319

Shares Held

41.9M

Call Options Held

71.8K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

5.73M
Shares

$606 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$449 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

2.09M
Shares

$221 Million
0.18% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.95M
Shares

$206 Million
0.09% of portfolio
Riverbridge Partners LLC

1.75M
Shares

$185 Million
1.92% of portfolio

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $5.13B
Description
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers t...

More about WK

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