Cubist Systematic Strategies, LLC Digital Turbine, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Digital Turbine, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 42,134 shares of APPS stock, worth $76,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,134

Previous 149,278 71.77%

Holding current value

$76,262

Previous $247,000 47.77%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.67 - $4.18 $178,930 - $447,861	-107,144 Reduced 71.77%	42,134 $129,000
Q2 2024 Aug 14, 2024	BUY	$1.41 - $2.59 $9,297 - $17,078	6,594 Added 4.62%	149,278 $247,000
Q1 2024 May 15, 2024	BUY	$2.47 - $6.94 $306,265 - $860,518	123,994 Added 663.42%	142,684 $373,000
Q4 2023 Feb 14, 2024	BUY	$4.44 - $7.06 $4,244 - $6,749	956 Added 5.39%	18,690 $128,000
Q3 2023 Nov 14, 2023	SELL	$5.93 - $11.18 $322,615 - $608,236	-54,404 Reduced 75.42%	17,734 $107,000
Q2 2023 Aug 14, 2023	BUY	$7.83 - $14.43 $564,840 - $1.04 Million	72,138 New	72,138 $669,000
Q4 2022 Feb 14, 2023	SELL	$10.77 - $19.71 $864,594 - $1.58 Million	-80,278 Reduced 78.44%	22,071 $336,000
Q3 2022 Nov 14, 2022	SELL	$14.41 - $24.98 $4.06 Million - $7.04 Million	-281,827 Reduced 73.36%	102,349 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$14.94 - $46.35 $4.32 Million - $13.4 Million	288,918 Added 303.3%	384,176 $6.71 Million
Q1 2022 May 16, 2022	BUY	$31.51 - $62.22 $2.31 Million - $4.56 Million	73,366 Added 335.13%	95,258 $4.17 Million
Q4 2021 Feb 14, 2022	BUY	$48.85 - $91.4 $767,922 - $1.44 Million	15,720 Added 254.7%	21,892 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$47.9 - $78.25 $556,789 - $909,578	-11,624 Reduced 65.32%	6,172 $424,000
Q2 2021 Aug 16, 2021	SELL	$56.77 - $88.67 $472,326 - $737,734	-8,320 Reduced 31.86%	17,796 $1.35 Million
Q1 2021 May 17, 2021	SELL	$49.09 - $94.74 $1.64 Million - $3.16 Million	-33,360 Reduced 56.09%	26,116 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$28.66 - $59.71 $1.27 Million - $2.65 Million	44,412 Added 294.82%	59,476 $3.36 Million
Q3 2020 Nov 16, 2020	SELL	$12.11 - $33.03 $2.1 Million - $5.72 Million	-173,315 Reduced 92.0%	15,064 $493,000
Q2 2020 Aug 14, 2020	BUY	$3.83 - $12.57 $656,324 - $2.15 Million	171,364 Added 1007.13%	188,379 $2.37 Million
Q1 2020 May 15, 2020	SELL	$3.73 - $7.64 $114,369 - $234,257	-30,662 Reduced 64.31%	17,015 $73,000
Q4 2019 Feb 14, 2020	BUY	$6.05 - $8.88 $157,469 - $231,128	26,028 Added 120.23%	47,677 $340,000
Q3 2019 Nov 14, 2019	SELL	$4.94 - $7.61 $181,055 - $278,914	-36,651 Reduced 62.87%	21,649 $140,000
Q2 2019 Aug 14, 2019	BUY	$3.43 - $5.06 $199,969 - $294,998	58,300 New	58,300 $292,000

Others Institutions Holding APPS

# of Institutions

194

Shares Held

53.7M

Call Options Held

3.29M

Put Options Held

223K

View Full List

About Digital Turbine, Inc.

Ticker APPS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 98,843,200
Market Cap $179M
Description
Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). The company operates through three segments: On Device Media, In App Media ? AdColony, and In App Media ? Fyber. Its application media platform delivers mobile applications ...

More about APPS

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Cubist Systematic Strategies, LLC Digital Turbine, Inc. Transaction History