Cubist Systematic Strategies, LLC ASPEN TECHNOLOGY INC Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
N/A
-5,278 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
5,278 New
5,278 $873,000
Q3 2021

Nov 15, 2021
SELL
N/A
-6,677 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-35,666 Reduced 84.23%
6,677 $918,000
Q1 2021

May 17, 2021
SELL
N/A
-10,062 Reduced 19.2%
42,343 $6.11 Million
Q4 2020

Feb 16, 2021
BUY
N/A
36,980 Added 239.74%
52,405 $6.83 Million
Q3 2020

Nov 16, 2020
BUY
N/A
1,173 Added 8.23%
15,425 $1.95 Million
Q2 2020

Aug 14, 2020
BUY
N/A
9,847 Added 223.54%
14,252 $1.48 Million
Q1 2020

May 15, 2020
SELL
N/A
-10,572 Reduced 70.59%
4,405 $419,000
Q4 2019

Feb 14, 2020
SELL
N/A
-63,555 Reduced 80.93%
14,977 $1.81 Million
Q3 2019

Nov 14, 2019
BUY
N/A
26,872 Added 52.02%
78,532 $9.67 Million
Q2 2019

Aug 14, 2019
BUY
N/A
26,998 Added 109.47%
51,660 $6.42 Million
Q1 2019

May 15, 2019
SELL
N/A
-7,842 Reduced 24.13%
24,662 $2.57 Million
Q4 2018

Feb 14, 2019
BUY
N/A
24,183 Added 290.63%
32,504 $2.67 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-99,188 Reduced 92.26%
8,321 $948,000
Q2 2018

Aug 14, 2018
BUY
N/A
99,038 Added 1169.14%
107,509 $9.97 Million
Q1 2018

May 15, 2018
BUY
N/A
2,174 Added 34.52%
8,471 $668,000
Q4 2017

Feb 14, 2018
SELL
N/A
-16,807 Reduced 72.74%
6,297 $417,000
Q3 2017

Nov 14, 2017
BUY
N/A
23,104
23,104 $1.45 Million
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