Cubist Systematic Strategies, LLC CADENCE BANCORPORATION Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-33,470 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-67,739 Reduced 66.93%	33,470 $699,000
Q1 2021 May 17, 2021	SELL	N/A	-25,566 Reduced 20.17%	101,209 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-55,194 Reduced 30.33%	126,775 $2.08 Million
Q3 2020 Nov 16, 2020	BUY	N/A	134,981 Added 287.27%	181,969 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-58,503 Reduced 55.46%	46,988 $416,000
Q1 2020 May 15, 2020	SELL	N/A	-46,818 Reduced 30.74%	105,491 $691,000
Q4 2019 Feb 14, 2020	BUY	N/A	18,939 Added 14.2%	152,309 $2.76 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-35,649 Reduced 21.09%	133,370 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	N/A	52,551 Added 45.12%	169,019 $3.52 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,187 Reduced 1.01%	116,468 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	N/A	100,408 Added 582.18%	117,655 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,220 Reduced 51.37%	17,247 $450,000
Q2 2018 Aug 14, 2018	BUY	N/A	35,467 New	35,467 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-15,613 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	15,613	15,613 $358,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.