Cubist Systematic Strategies, LLC Yext, Inc. Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Yext, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 339,859 shares of YEXT stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

339,859

Previous 128,926 163.61%

Holding current value

$2.85 Million

Previous $794,000 263.73%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$5.61 - $8.97 $1.18 Million - $1.89 Million	210,933 Added 163.61%	339,859 $2.89 Million
Q1 2025 May 15, 2025	BUY	$6.02 - $6.86 $776,134 - $884,432	128,926 New	128,926 $794,000
Q3 2024 Nov 14, 2024	SELL	$4.8 - $6.92 $735,225 - $1.06 Million	-153,172 Reduced 48.18%	164,717 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$4.72 - $6.07 $668,375 - $859,542	141,605 Added 80.33%	317,889 $1.7 Million
Q1 2024 May 15, 2024	SELL	$5.34 - $6.45 $1.73 Million - $2.09 Million	-324,216 Reduced 64.78%	176,284 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$5.37 - $7.04 $1,229 - $1,612	-229 Reduced 0.05%	500,500 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$6.11 - $11.29 $620,391 - $1.15 Million	101,537 Added 25.44%	500,729 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$7.55 - $13.65 $1.85 Million - $3.35 Million	-245,693 Reduced 38.1%	399,192 $4.51 Million
Q1 2023 May 15, 2023	BUY	$6.21 - $9.65 $3.03 Million - $4.72 Million	488,649 Added 312.76%	644,885 $6.2 Million
Q4 2022 Feb 14, 2023	SELL	$4.25 - $6.61 $2.91 Million - $4.53 Million	-685,241 Reduced 81.43%	156,236 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$4.16 - $5.16 $65,445 - $81,177	-15,732 Reduced 1.84%	841,477 $3.75 Million
Q2 2022 Aug 15, 2022	SELL	$4.61 - $7.07 $1.32 Million - $2.03 Million	-287,257 Reduced 25.1%	857,209 $4.1 Million
Q1 2022 May 16, 2022	BUY	$5.37 - $10.0 $1.19 Million - $2.21 Million	220,738 Added 23.9%	1,144,466 $7.89 Million
Q4 2021 Feb 14, 2022	BUY	$9.15 - $12.97 $6.81 Million - $9.65 Million	744,155 Added 414.4%	923,728 $9.16 Million
Q3 2021 Nov 15, 2021	SELL	$11.94 - $14.46 $1.95 Million - $2.37 Million	-163,606 Reduced 47.67%	179,573 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$12.18 - $15.14 $3.72 Million - $4.62 Million	305,275 Added 805.39%	343,179 $4.9 Million
Q1 2021 May 17, 2021	SELL	$13.81 - $19.98 $337,405 - $488,151	-24,432 Reduced 39.19%	37,904 $549,000
Q4 2020 Feb 16, 2021	SELL	$14.97 - $19.32 $2.51 Million - $3.24 Million	-167,768 Reduced 72.91%	62,336 $980,000
Q3 2020 Nov 16, 2020	BUY	$14.66 - $20.13 $2.72 Million - $3.73 Million	185,472 Added 415.56%	230,104 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$8.83 - $17.76 $214,180 - $430,786	24,256 Added 119.04%	44,632 $741,000
Q1 2020 May 15, 2020	BUY	$10.01 - $16.92 $203,963 - $344,761	20,376 New	20,376 $208,000
Q4 2019 Feb 14, 2020	SELL	$13.71 - $17.62 $27,543 - $35,398	-2,009 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.77 - $22.34 $194,270 - $275,206	-12,319 Reduced 85.98%	2,009 $32,000
Q2 2019 Aug 14, 2019	BUY	$17.82 - $22.37 $46,724 - $58,654	2,622 Added 22.4%	14,328 $288,000
Q1 2019 May 15, 2019	BUY	$14.03 - $23.06 $164,235 - $269,940	11,706 New	11,706 $256,000
Q4 2018 Feb 14, 2019	SELL	$13.32 - $22.95 $301,604 - $519,656	-22,643 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.16 - $26.85 $411,196 - $607,964	22,643 New	22,643 $537,000

Others Institutions Holding YEXT

# of Institutions

210

Shares Held

92.5M

Call Options Held

193K

Put Options Held

191K

View Full List

About Yext, Inc.

Ticker YEXT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,436,000
Market Cap $1.03B
Description
Yext, Inc. organizes business facts to provide answers to consumer questions in North America and internationally. It operates Yext platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the facts about their businesses and the content of their landing pages, and to manage their consumer r...

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Cubist Systematic Strategies, LLC Yext, Inc. Transaction History