Cubist Systematic Strategies, LLC Ii Vi Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$260.86 - $273.97 $18,781 - $19,725	72 New	72 $19,000
Q1 2022 May 16, 2022	SELL	$249.32 - $275.07 $755,938 - $834,012	-3,032 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$248.31 - $268.21 $364,767 - $394,000	1,469 Added 93.99%	3,032 $808,000
Q3 2021 Nov 15, 2021	SELL	$231.17 - $262.57 $1.07 Million - $1.21 Million	-4,608 Reduced 74.67%	1,563 $391,000
Q2 2021 Aug 16, 2021	BUY	$253.54 - $270.1 $1.45 Million - $1.54 Million	5,704 Added 1221.41%	6,171 $1.63 Million
Q1 2021 May 17, 2021	BUY	$148.21 - $260.72 $69,214 - $121,756	467 New	467 $118,000
Q4 2020 Feb 16, 2021	SELL	$110.0 - $155.68 $2.6 Million - $3.68 Million	-23,648 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$104.81 - $145.33 $409,807 - $568,240	-3,910 Reduced 14.19%	23,648 $2.62 Million
Q2 2020 Aug 14, 2020	BUY	$93.2 - $156.22 $2.49 Million - $4.18 Million	26,729 Added 3224.25%	27,558 $3.61 Million
Q1 2020 May 15, 2020	SELL	$82.09 - $176.5 $223,941 - $481,492	-2,728 Reduced 76.69%	829 $88,000
Q4 2019 Feb 14, 2020	SELL	$144.0 - $167.25 $739,152 - $858,494	-5,133 Reduced 59.07%	3,557 $592,000
Q3 2019 Nov 14, 2019	BUY	$125.13 - $169.74 $982,645 - $1.33 Million	7,853 Added 938.23%	8,690 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$110.03 - $157.09 $92,095 - $131,484	837 New	837 $114,000
Q1 2019 May 15, 2019	SELL	$97.9 - $143.26 $560,085 - $819,590	-5,721 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$94.23 - $179.03 $354,870 - $674,226	3,766 Added 192.63%	5,721 $605,000
Q3 2018 Nov 14, 2018	BUY	$152.3 - $191.03 $297,746 - $373,463	1,955 New	1,955 $337,000
Q2 2018 Aug 14, 2018	SELL	$149.61 - $185.98 $72,860 - $90,572	-487 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$180.06 - $321.91 $382,987 - $684,702	-2,127 Reduced 81.37%	487 $91,000
Q4 2017 Feb 14, 2018	SELL	$234.65 - $319.44 $2.2 Million - $3 Million	-9,382 Reduced 78.21%	2,614 $738,000
Q3 2017 Nov 14, 2017	BUY	$210.25 - $271.0 $2.52 Million - $3.25 Million	11,996	11,996 $2.82 Million

Others Institutions Holding COHR

# of Institutions

Shares Held

14.9K

Call Options Held

Put Options Held

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About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $13B

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