A detailed history of Cubist Systematic Strategies, LLC transactions in Bandwidth Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 133,802 shares of BAND stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
133,802
Previous 100,681 32.9%
Holding current value
$2.39 Million
Previous $1.7 Million 37.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$14.93 - $22.82 $494,496 - $755,821
33,121 Added 32.9%
133,802 $2.34 Million
Q2 2024

Aug 14, 2024

SELL
$15.2 - $22.54 $1.5 Million - $2.22 Million
-98,640 Reduced 49.49%
100,681 $1.7 Million
Q1 2024

May 15, 2024

BUY
$11.96 - $20.69 $2.13 Million - $3.68 Million
178,053 Added 837.19%
199,321 $3.64 Million
Q4 2023

Feb 14, 2024

BUY
$9.49 - $14.79 $201,206 - $313,577
21,202 Added 32124.24%
21,268 $307,000
Q3 2023

Nov 14, 2023

SELL
$11.21 - $15.83 $77,584 - $109,559
-6,921 Reduced 99.06%
66 $0
Q2 2023

Aug 14, 2023

SELL
$10.64 - $14.82 $1.19 Million - $1.66 Million
-111,796 Reduced 94.12%
6,987 $95,000
Q1 2023

May 15, 2023

SELL
$14.12 - $27.5 $936,523 - $1.82 Million
-66,326 Reduced 35.83%
118,783 $1.81 Million
Q4 2022

Feb 14, 2023

BUY
$9.35 - $25.97 $901,564 - $2.5 Million
96,424 Added 108.73%
185,109 $4.25 Million
Q3 2022

Nov 14, 2022

SELL
$11.41 - $20.8 $690,133 - $1.26 Million
-60,485 Reduced 40.55%
88,685 $1.06 Million
Q2 2022

Aug 15, 2022

BUY
$15.33 - $34.52 $145,129 - $326,800
9,467 Added 6.78%
149,170 $2.81 Million
Q1 2022

May 16, 2022

BUY
$24.32 - $73.42 $2.49 Million - $7.53 Million
102,518 Added 275.7%
139,703 $4.53 Million
Q4 2021

Feb 14, 2022

SELL
$64.59 - $91.89 $892,310 - $1.27 Million
-13,815 Reduced 27.09%
37,185 $2.67 Million
Q3 2021

Nov 15, 2021

BUY
$87.85 - $140.5 $2.08 Million - $3.33 Million
23,699 Added 86.81%
51,000 $4.6 Million
Q2 2021

Aug 16, 2021

BUY
$108.85 - $141.11 $1.73 Million - $2.25 Million
15,915 Added 139.78%
27,301 $3.77 Million
Q1 2021

May 17, 2021

SELL
$114.95 - $188.83 $3.44 Million - $5.65 Million
-29,922 Reduced 72.44%
11,386 $1.44 Million
Q4 2020

Feb 16, 2021

BUY
$141.65 - $193.08 $3.77 Million - $5.14 Million
26,640 Added 181.62%
41,308 $6.35 Million
Q3 2020

Nov 16, 2020

SELL
$122.89 - $175.16 $3.76 Million - $5.36 Million
-30,613 Reduced 67.61%
14,668 $2.56 Million
Q2 2020

Aug 14, 2020

BUY
$63.61 - $129.35 $2.63 Million - $5.36 Million
41,403 Added 1067.64%
45,281 $5.75 Million
Q1 2020

May 15, 2020

BUY
$56.37 - $76.75 $203,495 - $277,067
3,610 Added 1347.01%
3,878 $261,000
Q4 2019

Feb 14, 2020

BUY
$47.57 - $68.07 $12,748 - $18,242
268 New
268 $17,000
Q3 2019

Nov 14, 2019

SELL
$65.11 - $88.62 $1.1 Million - $1.49 Million
-16,839 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$65.63 - $78.5 $920,001 - $1.1 Million
14,018 Added 496.92%
16,839 $1.26 Million
Q1 2019

May 15, 2019

SELL
$39.57 - $69.19 $22,831 - $39,922
-577 Reduced 16.98%
2,821 $189,000
Q4 2018

Feb 14, 2019

BUY
$35.23 - $55.64 $119,711 - $189,064
3,398 New
3,398 $138,000

Others Institutions Holding BAND

About Bandwidth Inc.


  • Ticker BAND
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 23,338,700
  • Market Cap $417M
  • Description
  • Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service (CPaaS) provider in the United States. The company operates in two segments, CPaaS and Other. Its platform enables enterprises to create, scale, and operate voice or messaging communications services across various mobile applications or connected devi...
More about BAND
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