Cubist Systematic Strategies, LLC Joyy Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.15 - $34.93 $3.62 Million - $4.5 Million	-128,713 Reduced 88.53%	16,668 $501,000
Q1 2024 May 15, 2024	BUY	$29.49 - $33.88 $4.06 Million - $4.67 Million	137,737 Added 1801.9%	145,381 $4.47 Million
Q4 2023 Feb 14, 2024	SELL	$36.94 - $42.47 $60,286 - $69,311	-1,632 Reduced 17.59%	7,644 $303,000
Q3 2023 Nov 14, 2023	SELL	$31.67 - $40.07 $2.08 Million - $2.63 Million	-65,560 Reduced 87.6%	9,276 $353,000
Q2 2023 Aug 14, 2023	BUY	$24.8 - $32.11 $1.85 Million - $2.4 Million	74,778 Added 128927.59%	74,836 $2.3 Million
Q1 2023 May 15, 2023	SELL	$27.07 - $39.27 $2.71 Million - $3.93 Million	-100,162 Reduced 99.94%	58 $1,000
Q4 2022 Feb 14, 2023	BUY	$22.52 - $34.88 $2.21 Million - $3.42 Million	98,120 Added 4672.38%	100,220 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$24.83 - $32.43 $297,438 - $388,478	-11,979 Reduced 85.08%	2,100 $55,000
Q2 2022 Aug 15, 2022	SELL	$29.48 - $42.39 $637,003 - $915,963	-21,608 Reduced 60.55%	14,079 $420,000
Q1 2022 May 16, 2022	BUY	$24.5 - $53.39 $165,007 - $359,581	6,735 Added 23.26%	35,687 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$41.04 - $58.3 $937,148 - $1.33 Million	-22,835 Reduced 44.09%	28,952 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$40.5 - $66.99 $778,086 - $1.29 Million	19,212 Added 58.98%	51,787 $2.84 Million
Q2 2021 Aug 16, 2021	SELL	$65.6 - $103.53 $370,443 - $584,633	-5,647 Reduced 14.77%	32,575 $2.15 Million
Q1 2021 May 17, 2021	BUY	$78.64 - $147.8 $1.71 Million - $3.21 Million	21,734 Added 131.82%	38,222 $3.58 Million
Q4 2020 Feb 16, 2021	BUY	$73.66 - $100.83 $691,741 - $946,894	9,391 Added 132.32%	16,488 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$73.46 - $94.3 $389,044 - $499,412	5,296 Added 294.06%	7,097 $573,000
Q2 2020 Aug 14, 2020	BUY	$52.33 - $97.23 $94,246 - $175,111	1,801 New	1,801 $159,000
Q1 2020 May 15, 2020	SELL	$42.01 - $66.83 $1.06 Million - $1.69 Million	-25,298 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.79 - $65.37 $1.34 Million - $1.65 Million	25,298 New	25,298 $1.34 Million

Others Institutions Holding YY

# of Institutions

178

Shares Held

23.5M

Call Options Held

102K

Put Options Held

38.3K

Point72 Hong Kong LTD Hong Kong, K3

1.81M
Shares

$69.9 Million
4.86% of portfolio
Acadian Asset Management LLC Boston, MA

1.75M
Shares

$67.4 Million
0.2% of portfolio
Krane Funds Advisors LLC New York, NY

1.34M
Shares

$51.7 Million
1.98% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$46.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$43.1 Million
0.0% of portfolio

View Full List

About JOYY Inc.

Ticker YY
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 71,328,400
Market Cap $2.75B
Description
JOYY Inc., together with its subsidiaries, operates social media platforms that offer users engaging and experience across various video and audio-based social platforms. The company operates Bigo Live, a live streaming platform that allows users to live stream specific moments, such as showcase talents, socialize, and connect with other users w...

More about YY

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