Cubist Systematic Strategies, LLC NATWEST GROUP PLC Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024
Number of Shares
258,567
Previous 83,767 208.67%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
174,800 Added 208.67%
258,567 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-50,305 Reduced 37.52%
83,767 $0
Q1 2024

May 15, 2024
BUY
N/A
95,523 Added 247.8%
134,072 $0
Q4 2023

Feb 14, 2024
BUY
N/A
28,240 Added 273.94%
38,549 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-341,430 Reduced 97.07%
10,309 $0
Q2 2023

Aug 14, 2023
BUY
N/A
351,739 New
351,739 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-88,892 Reduced 82.53%
18,816 $0
Q3 2022

Nov 14, 2022
BUY
N/A
107,708 New
107,708 $537,000
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