A detailed history of Cubist Systematic Strategies, LLC transactions in Acacia Research Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 31,277 shares of ACTG stock, worth $139,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,277
Holding current value
$139,182
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$4.48 - $5.62 $140,120 - $175,776
31,277 New
31,277 $145,000
Q4 2022

Feb 14, 2023

BUY
$3.51 - $4.26 $75,443 - $91,564
21,494 New
21,494 $90,000
Q2 2022

Aug 15, 2022

BUY
$4.24 - $5.15 $670,382 - $814,261
158,109 Added 318.83%
207,699 $1.05 Million
Q1 2022

May 16, 2022

BUY
$3.35 - $5.34 $4,288 - $6,835
1,280 Added 2.65%
49,590 $224,000
Q4 2021

Feb 14, 2022

BUY
$4.6 - $6.88 $222,225 - $332,372
48,310 New
48,310 $248,000
Q2 2021

Aug 16, 2021

SELL
$5.2 - $6.76 $112,320 - $146,016
-21,600 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$3.8 - $8.5 $82,080 - $183,600
21,600 New
21,600 $144,000
Q2 2019

Aug 14, 2019

SELL
$2.86 - $3.29 $61,235 - $70,442
-21,411 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$2.99 - $3.27 $64,018 - $70,013
21,411 New
21,411 $70,000

Others Institutions Holding ACTG

About ACACIA RESEARCH CORP


  • Ticker ACTG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 38,306,200
  • Market Cap $170M
  • Description
  • Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets; and engages in the licensing and enforcement of patented technologies. The company operates through two segments, Intellectual Property Operations and Industrial Operations. The company owns or controls the rights to ...
More about ACTG
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