Cubist Systematic Strategies, LLC FIREEYE INC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-115,510 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	14,179 Added 13.99%	115,510 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	N/A	20,556 Added 25.45%	101,331 $2.05 Million
Q1 2021 May 17, 2021	BUY	N/A	29,414 Added 57.27%	80,775 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-142,812 Reduced 73.55%	51,361 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	N/A	194,173 New	194,173 $2.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-110,825 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	38,447 Added 53.12%	110,825 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	N/A	16,522 Added 29.58%	72,378 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	17,214 Added 44.55%	55,856 $745,000
Q2 2019 Aug 14, 2019	BUY	N/A	36,256 Added 1519.53%	38,642 $572,000
Q1 2019 May 15, 2019	SELL	N/A	-107,612 Reduced 97.83%	2,386 $40,000
Q4 2018 Feb 14, 2019	BUY	N/A	108,061 Added 5578.78%	109,998 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,032 Reduced 85.06%	1,937 $33,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,654 Reduced 21.98%	12,969 $200,000
Q1 2018 May 15, 2018	SELL	N/A	-1,323 Reduced 7.37%	16,623 $281,000
Q4 2017 Feb 14, 2018	SELL	N/A	-15,455 Reduced 46.27%	17,946 $255,000
Q3 2017 Nov 14, 2017	BUY	N/A	33,401	33,401 $560,000

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.