Cubist Systematic Strategies, LLC Axos Financial, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Axos Financial, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 41,981 shares of AX stock, worth $3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,981

Previous 3,898 976.99%

Holding current value

$3 Million

Previous $222,000 1088.29%

% of portfolio

0.02%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.59 - $77.61 $2.16 Million - $2.96 Million	38,083 Added 976.99%	41,981 $2.64 Million
Q2 2024 Aug 14, 2024	SELL	$48.86 - $61.8 $6.85 Million - $8.67 Million	-140,254 Reduced 97.3%	3,898 $222,000
Q1 2024 May 15, 2024	SELL	$49.23 - $56.88 $11.1 Million - $12.8 Million	-225,607 Reduced 61.01%	144,152 $7.79 Million
Q4 2023 Feb 14, 2024	BUY	$33.36 - $56.8 $7.73 Million - $13.2 Million	231,722 Added 167.87%	369,759 $20.2 Million
Q3 2023 Nov 14, 2023	BUY	$36.01 - $48.71 $2.76 Million - $3.73 Million	76,642 Added 124.83%	138,037 $5.23 Million
Q2 2023 Aug 14, 2023	SELL	$35.71 - $42.55 $1.64 Million - $1.96 Million	-46,065 Reduced 42.87%	61,395 $2.42 Million
Q1 2023 May 15, 2023	SELL	$34.0 - $51.14 $2.14 Million - $3.21 Million	-62,796 Reduced 36.88%	107,460 $3.97 Million
Q4 2022 Feb 14, 2023	SELL	$34.82 - $42.64 $1.29 Million - $1.58 Million	-37,102 Reduced 17.89%	170,256 $6.51 Million
Q3 2022 Nov 14, 2022	BUY	$34.23 - $47.52 $2.43 Million - $3.38 Million	71,031 Added 52.1%	207,358 $7.1 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $46.03 $1.05 Million - $1.41 Million	30,620 Added 28.97%	136,327 $4.89 Million
Q1 2022 May 16, 2022	BUY	$46.39 - $60.53 $2.86 Million - $3.74 Million	61,714 Added 140.28%	105,707 $4.9 Million
Q4 2021 Feb 14, 2022	BUY	$51.04 - $62.14 $2.25 Million - $2.73 Million	43,993 New	43,993 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$44.69 - $51.54 $331,376 - $382,169	-7,415 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.26 - $49.34 $77,986 - $86,937	-1,762 Reduced 19.2%	7,415 $344,000
Q1 2021 May 17, 2021	SELL	$36.82 - $52.77 $2.08 Million - $2.98 Million	-56,450 Reduced 86.02%	9,177 $431,000
Q4 2020 Feb 16, 2021	BUY	$23.61 - $37.71 $966,900 - $1.54 Million	40,953 Added 165.98%	65,627 $2.46 Million
Q3 2020 Nov 16, 2020	SELL	$19.55 - $25.38 $453,247 - $588,409	-23,184 Reduced 48.44%	24,674 $575,000
Q2 2020 Aug 14, 2020	BUY	$14.86 - $25.25 $711,169 - $1.21 Million	47,858 New	47,858 $1.06 Million
Q1 2020 May 15, 2020	SELL	$14.59 - $30.45 $315,727 - $658,938	-21,640 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.49 - $30.71 $11,284 - $13,082	426 Added 2.01%	21,640 $655,000
Q3 2019 Nov 14, 2019	BUY	$24.31 - $29.48 $515,712 - $625,388	21,214 New	21,214 $587,000
Q1 2019 May 15, 2019	SELL	$25.05 - $33.21 $1.24 Million - $1.65 Million	-49,646 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.43 - $36.09 $1.21 Million - $1.79 Million	49,646 New	49,646 $1.25 Million

Others Institutions Holding AX

# of Institutions

376

Shares Held

47.2M

Call Options Held

713K

Put Options Held

794K

View Full List

About Axos Financial, Inc.

Ticker AX
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,970,800
Market Cap $4.29B
Description
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through Banking Business and Securities Business segments. The company offers deposits products, including consumer and business checking, demand, savings, time deposit, money market, zero balance, and insured c...

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Cubist Systematic Strategies, LLC Axos Financial, Inc. Transaction History