Cubist Systematic Strategies, LLC BMC STK HLDGS INC Transaction History

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 16, 2020
SELL
N/A
-30,270 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
4,398 Added 17.0%
30,270 $761,000
Q1 2020

May 15, 2020
SELL
N/A
-3,992 Reduced 13.37%
25,872 $459,000
Q4 2019

Feb 14, 2020
SELL
N/A
-6,909 Reduced 18.79%
29,864 $857,000
Q3 2019

Nov 14, 2019
SELL
N/A
-45,120 Reduced 55.1%
36,773 $963,000
Q2 2019

Aug 14, 2019
SELL
N/A
-4,637 Reduced 5.36%
81,893 $1.74 Million
Q1 2019

May 15, 2019
BUY
N/A
86,530 New
86,530 $1.53 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-25,267 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
24,821 Added 5565.25%
25,267 $471,000
Q2 2018

Aug 14, 2018
BUY
N/A
446 New
446 $9,000
Q4 2017

Feb 14, 2018
SELL
N/A
-2,018 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
2,018
2,018 $43,000
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