Cubist Systematic Strategies, LLC DOCEBO INC Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025
Number of Shares
32,105
Previous 17,408 84.43%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
14,697 Added 84.43%
32,105 $0
Q4 2024

Feb 14, 2025
BUY
N/A
17,408 New
17,408 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-12,485 Reduced 38.87%
19,632 $0
Q1 2024

May 15, 2024
BUY
N/A
11,818 Added 58.22%
32,117 $0
Q4 2023

Feb 14, 2024
BUY
N/A
14,251 Added 235.63%
20,299 $0
Q3 2023

Nov 14, 2023
BUY
N/A
6,048 New
6,048 $0
Q2 2022

Aug 15, 2022
BUY
N/A
4,944 Added 82.83%
10,913 $313,000
Q1 2022

May 16, 2022
BUY
N/A
354 Added 6.3%
5,969 $309,000
Q4 2021

Feb 14, 2022
SELL
N/A
-48,743 Reduced 89.67%
5,615 $377,000
Q3 2021

Nov 15, 2021
BUY
N/A
54,358 New
54,358 $3.97 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-11,795 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
11,795 New
11,795 $507,000
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