Cubist Systematic Strategies, LLC SEAGATE TECHNOLOGY PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-32,359 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-114,869 Reduced 78.02%	32,359 $2.48 Million
Q4 2020 Feb 16, 2021	BUY	N/A	71,030 Added 93.22%	147,228 $9.15 Million
Q3 2020 Nov 16, 2020	BUY	N/A	4,848 Added 6.79%	76,198 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	N/A	71,350 New	71,350 $3.45 Million
Q1 2020 May 15, 2020	SELL	N/A	-89,454 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-94,157 Reduced 51.28%	89,454 $5.32 Million
Q3 2019 Nov 14, 2019	BUY	N/A	178,437 Added 3448.72%	183,611 $9.88 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,741 Added 50.71%	5,174 $244,000
Q1 2019 May 15, 2019	SELL	N/A	-14,420 Reduced 80.77%	3,433 $164,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,435 Added 33.05%	17,853 $689,000
Q3 2018 Nov 14, 2018	SELL	N/A	-110,413 Reduced 89.16%	13,418 $635,000
Q2 2018 Aug 14, 2018	BUY	N/A	81,697 Added 193.9%	123,831 $6.99 Million
Q1 2018 May 15, 2018	BUY	N/A	24,397 Added 137.55%	42,134 $2.47 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,107 Added 2715.4%	17,737 $742,000
Q3 2017 Nov 14, 2017	BUY	N/A	630	630 $21,000

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