Cubist Systematic Strategies, LLC Radware LTD Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Radware LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 65,075 shares of RDWR stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,075

Previous 126,954 48.74%

Holding current value

$1.86 Million

Previous $2.86 Million 50.84%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$20.62 - $24.12 $1.28 Million - $1.49 Million	-61,879 Reduced 48.74%	65,075 $1.41 Million
Q4 2024 Feb 14, 2025	SELL	$21.63 - $24.52 $1.35 Million - $1.53 Million	-62,326 Reduced 32.93%	126,954 $2.86 Million
Q3 2024 Nov 14, 2024	SELL	$17.76 - $22.79 $974,473 - $1.25 Million	-54,869 Reduced 22.47%	189,280 $4.22 Million
Q2 2024 Aug 14, 2024	BUY	$16.14 - $20.52 $3.94 Million - $5.01 Million	244,149 New	244,149 $4.45 Million
Q2 2023 Aug 14, 2023	BUY	$17.63 - $23.14 $632,493 - $830,170	35,876 New	35,876 $695,000
Q4 2022 Feb 14, 2023	SELL	$18.13 - $23.37 $1.17 Million - $1.5 Million	-64,326 Reduced 71.96%	25,070 $495,000
Q3 2022 Nov 14, 2022	SELL	$20.59 - $24.21 $1.35 Million - $1.58 Million	-65,341 Reduced 42.23%	89,396 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$21.06 - $33.04 $909,455 - $1.43 Million	43,184 Added 38.71%	154,737 $3.35 Million
Q1 2022 May 16, 2022	BUY	$29.77 - $38.91 $1.94 Million - $2.54 Million	65,176 Added 140.54%	111,553 $3.57 Million
Q4 2021 Feb 14, 2022	SELL	$28.96 - $41.74 $1.47 Million - $2.12 Million	-50,735 Reduced 52.24%	46,377 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$29.96 - $36.52 $122,296 - $149,074	-4,082 Reduced 4.03%	97,112 $3.28 Million
Q2 2021 Aug 16, 2021	BUY	$26.45 - $31.1 $2.45 Million - $2.88 Million	92,471 Added 1060.08%	101,194 $3.12 Million
Q1 2021 May 17, 2021	BUY	$25.15 - $30.13 $219,383 - $262,823	8,723 New	8,723 $227,000
Q2 2020 Aug 14, 2020	SELL	$20.25 - $24.12 $282,588 - $336,594	-13,955 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.87 - $26.6 $235,420 - $371,203	13,955 New	13,955 $294,000
Q4 2019 Feb 14, 2020	SELL	$22.2 - $25.93 $210,478 - $245,842	-9,481 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.23 - $26.45 $57,352 - $62,607	-2,367 Reduced 19.98%	9,481 $230,000
Q2 2019 Aug 14, 2019	BUY	$22.97 - $26.75 $272,148 - $316,934	11,848 New	11,848 $293,000
Q4 2018 Feb 14, 2019	SELL	$21.47 - $25.91 $175,753 - $212,099	-8,186 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.14 - $28.14 $22,600 - $25,297	-899 Reduced 9.9%	8,186 $217,000
Q2 2018 Aug 14, 2018	BUY	$21.12 - $25.28 $191,875 - $229,668	9,085 New	9,085 $230,000
Q1 2018 May 15, 2018	SELL	$19.45 - $21.76 $560,412 - $626,970	-28,813 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.93 - $20.48 $181,506 - $219,566	10,721 Added 59.26%	28,813 $559,000
Q3 2017 Nov 14, 2017	BUY	$16.32 - $17.8 $295,261 - $322,037	18,092	18,092 $305,000

Others Institutions Holding RDWR

# of Institutions

135

Shares Held

31.4M

Call Options Held

5.2K

Put Options Held

113K

View Full List

About RADWARE LTD

Ticker RDWR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,840,800
Market Cap $1.28B
Description
Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for applications in cloud, physical, and software defined data centers worldwide. The company offers DefensePro, a real-time network attack mitigation device; AppWall, a Web application firewall; Radware Kubernetes ...

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Cubist Systematic Strategies, LLC Radware LTD Transaction History