Cubist Systematic Strategies, LLC Banco Santander Chile Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Banco Santander Chile stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 113,621 shares of BSAC stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,621

Previous 84,977 33.71%

Holding current value

$2.58 Million

Previous $1.76 Million 21.6%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.6 - $20.89 $532,778 - $598,373	28,644 Added 33.71%	113,621 $2.15 Million
Q3 2024 Nov 14, 2024	BUY	$18.53 - $21.24 $1.57 Million - $1.8 Million	84,977 New	84,977 $1.76 Million
Q1 2024 May 15, 2024	SELL	$18.02 - $20.55 $1.52 Million - $1.73 Million	-84,283 Reduced 85.9%	13,831 $274,000
Q4 2023 Feb 14, 2024	BUY	$17.12 - $20.3 $1.68 Million - $1.99 Million	98,114 New	98,114 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$13.51 - $17.02 $607,828 - $765,746	44,991 Added 158.19%	73,433 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$16.2 - $22.63 $261,289 - $364,999	16,129 Added 130.99%	28,442 $463,000
Q1 2022 May 16, 2022	BUY	$16.7 - $22.72 $205,627 - $279,751	12,313 New	12,313 $278,000
Q4 2021 Feb 14, 2022	SELL	$15.83 - $19.78 $231,751 - $289,579	-14,640 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.82 - $21.25 $1.35 Million - $1.61 Million	-75,555 Reduced 83.77%	14,640 $289,000
Q2 2021 Aug 16, 2021	BUY	$19.6 - $25.87 $1.36 Million - $1.79 Million	69,181 Added 329.21%	90,195 $1.79 Million
Q1 2021 May 17, 2021	SELL	$19.9 - $25.71 $11,880 - $15,348	-597 Reduced 2.76%	21,014 $522,000
Q4 2020 Feb 16, 2021	BUY	$13.42 - $19.86 $290,019 - $429,194	21,611 New	21,611 $410,000
Q1 2020 May 15, 2020	SELL	$11.9 - $24.2 $212,712 - $432,575	-17,875 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.84 - $29.13 $372,515 - $520,698	17,875 New	17,875 $412,000
Q3 2019 Nov 14, 2019	SELL	$27.62 - $30.26 $433,385 - $474,809	-15,691 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$27.26 - $31.22 $64,360 - $73,710	2,361 Added 17.71%	15,691 $469,000
Q1 2019 May 15, 2019	BUY	$29.16 - $32.62 $388,702 - $434,824	13,330 New	13,330 $397,000
Q2 2018 Aug 14, 2018	SELL	$31.21 - $34.94 $434,630 - $486,574	-13,926 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$31.44 - $34.78 $174,586 - $193,133	-5,553 Reduced 28.51%	13,926 $467,000
Q4 2017 Feb 14, 2018	BUY	$26.65 - $32.06 $297,307 - $357,661	11,156 Added 134.04%	19,479 $609,000
Q3 2017 Nov 14, 2017	BUY	$28.27 - $30.49 $235,291 - $253,768	8,323	8,323 $247,000

Others Institutions Holding BSAC

# of Institutions

120

Shares Held

24.4M

Call Options Held

800

Put Options Held

11.2K

View Full List

About BANCO SANTANDER CHILE

Ticker BSAC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 471,115,008
Market Cap $10.7B
Description
Banco Santander-Chile, together with its subsidiaries, provides commercial and retail banking products and services in Chile. It operates through Retail Banking, Middle-Market, Corporate Investment Banking, and Corporate Activities segments. The company offers debit and credit cards, checking accounts, and savings products; consumer, automobile,...

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Cubist Systematic Strategies, LLC Banco Santander Chile Transaction History