Cubist Systematic Strategies, LLC Popular, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Popular, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 108,283 shares of BPOP stock, worth $10.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

108,283

Holding current value

$10.3 Million

% of portfolio

0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.64 - $104.28 $9.27 Million - $11.3 Million	108,283 New	108,283 $10.9 Million
Q1 2024 May 15, 2024	BUY	$79.38 - $89.48 $100,812 - $113,639	1,270 Added 8.54%	16,138 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$59.99 - $82.66 $891,931 - $1.23 Million	14,868 New	14,868 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$54.37 - $63.84 $275,003 - $322,902	5,058 New	5,058 $306,000
Q4 2022 Feb 14, 2023	BUY	$63.33 - $75.58 $3.74 Million - $4.46 Million	59,016 Added 132.01%	103,722 $6.88 Million
Q3 2022 Nov 14, 2022	BUY	$25.87 - $80.83 $574,365 - $1.79 Million	22,202 Added 98.66%	44,706 $3.22 Million
Q2 2022 Aug 15, 2022	SELL	$74.83 - $83.56 $5.74 Million - $6.41 Million	-76,686 Reduced 77.31%	22,504 $1.73 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $98.46 $5.82 Million - $7.19 Million	73,016 Added 278.96%	99,190 $8.11 Million
Q4 2021 Feb 14, 2022	BUY	$76.0 - $86.22 $1.19 Million - $1.35 Million	15,624 Added 148.09%	26,174 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$69.13 - $79.03 $1.07 Million - $1.23 Million	-15,528 Reduced 59.54%	10,550 $819,000
Q2 2021 Aug 16, 2021	SELL	$69.54 - $81.9 $1.63 Million - $1.92 Million	-23,471 Reduced 47.37%	26,078 $1.96 Million
Q1 2021 May 17, 2021	BUY	$55.15 - $73.52 $322,186 - $429,503	5,842 Added 13.37%	49,549 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$36.29 - $56.68 $282,880 - $441,820	-7,795 Reduced 15.14%	43,707 $2.46 Million
Q3 2020 Nov 16, 2020	SELL	$34.5 - $39.9 $5.77 Million - $6.67 Million	-167,120 Reduced 76.44%	51,502 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $44.91 $5.61 Million - $7.93 Million	176,622 Added 420.53%	218,622 $8.13 Million
Q1 2020 May 15, 2020	BUY	$24.81 - $61.39 $226,564 - $560,613	9,132 Added 27.78%	42,000 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$52.72 - $59.4 $417,858 - $470,804	-7,926 Reduced 19.43%	32,868 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$50.7 - $58.29 $1.24 Million - $1.43 Million	-24,491 Reduced 37.51%	40,794 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$52.06 - $58.68 $1.56 Million - $1.76 Million	30,029 Added 85.17%	65,285 $3.54 Million
Q1 2019 May 15, 2019	SELL	$47.58 - $56.97 $803,102 - $961,596	-16,879 Reduced 32.38%	35,256 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$44.65 - $56.4 $2.06 Million - $2.6 Million	46,140 Added 769.64%	52,135 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	$45.18 - $52.68 $742,036 - $865,216	-16,424 Reduced 73.26%	5,995 $307,000
Q2 2018 Aug 14, 2018	BUY	$41.91 - $47.87 $132,561 - $151,412	3,163 Added 16.43%	22,419 $1.01 Million
Q1 2018 May 15, 2018	BUY	$35.64 - $44.61 $91,274 - $114,246	2,561 Added 15.34%	19,256 $801,000
Q4 2017 Feb 14, 2018	BUY	$32.29 - $36.71 $18,179 - $20,667	563 Added 3.49%	16,695 $593,000
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $568,975 - $682,867	16,132	16,132 $580,000

Others Institutions Holding BPOP

# of Institutions

373

Shares Held

58.1M

Call Options Held

17.8K

Put Options Held

10.9K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.89B
Description
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. The company provides savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; and certificates of deposit. It ...

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Cubist Systematic Strategies, LLC Popular, Inc. Transaction History