Cubist Systematic Strategies, LLC Select Sector Spdr Tr Communic Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 174,692 shares of XLC stock, worth $18.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

174,692

Previous 99,706 75.21%

Holding current value

$18.2 Million

Previous $9.01 Million 87.63%

% of portfolio

0.11%

Previous 0.06%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$89.66 - $102.16 $6.72 Million - $7.66 Million	74,986 Added 75.21%	174,692 $16.9 Million
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $7.63 Million - $8.39 Million	92,856 Added 1355.56%	99,706 $9.01 Million
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $6.52 Million - $7.24 Million	-83,786 Reduced 92.44%	6,850 $586,000
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $6.5 Million - $7.42 Million	90,636 New	90,636 $7.4 Million

Others Institutions Holding XLC

# of Institutions

1,158

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Cubist Systematic Strategies, LLC Select Sector Spdr Tr Communic Transaction History