Cubist Systematic Strategies, LLC CORNERSTONE ONDEMAND INC Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-18,542 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-28,099 Reduced 60.25%	18,542 $956,000
Q1 2021 May 17, 2021	BUY	N/A	7,730 Added 19.87%	46,641 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	N/A	6,525 Added 20.15%	38,911 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-113,421 Reduced 77.79%	32,386 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	N/A	133,241 Added 1060.33%	145,807 $5.62 Million
Q1 2020 May 15, 2020	SELL	N/A	-17,128 Reduced 57.68%	12,566 $399,000
Q4 2019 Feb 14, 2020	BUY	N/A	25,505 Added 608.86%	29,694 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,679 Reduced 28.61%	4,189 $230,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,791 Reduced 44.95%	5,868 $340,000
Q1 2019 May 15, 2019	BUY	N/A	5,888 Added 123.41%	10,659 $584,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,771 New	4,771 $241,000
Q3 2018 Nov 14, 2018	SELL	N/A	-39,613 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	33,264 Added 523.93%	39,613 $1.88 Million
Q1 2018 May 15, 2018	SELL	N/A	-663 Reduced 9.46%	6,349 $248,000
Q4 2017 Feb 14, 2018	SELL	N/A	-7,642 Reduced 52.15%	7,012 $248,000
Q3 2017 Nov 14, 2017	BUY	N/A	14,654	14,654 $595,000

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