Cubist Systematic Strategies, LLC Xpo Logistics, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 60,800 shares of XPO stock, worth $9.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,800

Previous 60,100 1.16%

Holding current value

$9.06 Million

Previous $6.38 Million 2.46%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$81.23 - $127.97 $333,043 - $524,677	4,100 New	4,100 $500,000
Q3 2023 Nov 14, 2023	SELL	$57.83 - $76.15 $4.13 Million - $5.43 Million	-71,336 Reduced 93.02%	5,350 $399,000
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $571,095 - $1.13 Million	19,145 Added 33.27%	76,686 $4.52 Million
Q1 2023 May 15, 2023	SELL	$30.4 - $44.12 $2.61 Million - $3.78 Million	-85,767 Reduced 59.85%	57,541 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $51.74 $2.74 Million - $4.44 Million	85,897 Added 149.62%	143,308 $4.77 Million
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $914,285 - $1.32 Million	21,599 Added 60.31%	57,411 $2.56 Million
Q2 2022 Aug 15, 2022	BUY	$45.7 - $69.91 $62,928 - $96,266	1,377 Added 4.0%	35,812 $1.73 Million
Q1 2022 May 16, 2022	BUY	$60.29 - $78.33 $631,477 - $820,428	10,474 Added 43.71%	34,435 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $7.37 Million - $9.12 Million	-104,796 Reduced 81.39%	23,961 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $5.79 Million - $6.57 Million	72,730 Added 129.81%	128,757 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $351,443 - $426,928	4,811 Added 9.39%	56,027 $7.84 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $74.74 $265,306 - $308,526	4,128 Added 8.77%	51,216 $6.32 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $1.13 Million - $1.61 Million	22,845 Added 94.23%	47,088 $5.61 Million
Q3 2020 Nov 16, 2020	SELL	$43.67 - $53.89 $662,037 - $816,972	-15,160 Reduced 38.47%	24,243 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $1.03 Million - $1.95 Million	-40,065 Reduced 50.42%	39,403 $3.04 Million
Q1 2020 May 15, 2020	BUY	$23.68 - $57.69 $1.72 Million - $4.19 Million	72,635 Added 1063.0%	79,468 $3.87 Million
Q4 2019 Feb 14, 2020	BUY	$39.92 - $49.87 $34,291 - $42,838	859 Added 14.38%	6,833 $545,000
Q3 2019 Nov 14, 2019	SELL	$31.8 - $43.9 $23,722 - $32,749	-746 Reduced 11.1%	5,974 $428,000
Q2 2019 Aug 14, 2019	SELL	$30.17 - $40.15 $2.72 Million - $3.62 Million	-90,088 Reduced 93.06%	6,720 $388,000
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $1.12 Million - $1.54 Million	41,522 Added 75.1%	96,808 $5.2 Million
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $1.36 Million - $3.46 Million	52,486 Added 1874.5%	55,286 $3.15 Million
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $27,855 - $33,335	-500 Reduced 15.15%	2,800 $320,000
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $3.73 Million - $4.56 Million	-68,556 Reduced 95.41%	3,300 $331,000
Q1 2018 May 15, 2018	BUY	$49.5 - $60.93 $3.56 Million - $4.38 Million	71,856 New	71,856 $7.32 Million
Q4 2017 Feb 14, 2018	SELL	$37.63 - $53.65 $862,329 - $1.23 Million	-22,916 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $733,541 - $904,036	22,916	22,916 $1.55 Million

Others Institutions Holding XPO

# of Institutions

582

Shares Held

113M

Call Options Held

1.37M

Put Options Held

1.19M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $17.1B
Description
XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and Brokerage and Other Services. The North American LTL segment provides customers with less-than-truckload (LTL) serv...

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Cubist Systematic Strategies, LLC Xpo Logistics, Inc. Transaction History