Cubist Systematic Strategies, LLC Comm Scope Holding Company, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 778,400 shares of COMM stock, worth $4.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

778,400

Previous 116,742 566.77%

Holding current value

$4.28 Million

Previous $143,000 3225.87%

% of portfolio

0.03%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.07 - $6.61 $707,974 - $4.37 Million	661,658 Added 566.77%	778,400 $4.76 Million
Q2 2024 Aug 14, 2024	BUY	$0.87 - $1.73 $101,565 - $201,963	116,742 New	116,742 $143,000
Q1 2023 May 15, 2023	BUY	$5.94 - $9.13 $721,323 - $1.11 Million	121,435 Added 18.54%	776,406 $4.95 Million
Q4 2022 Feb 14, 2023	BUY	$6.79 - $13.43 $173,864 - $343,888	25,606 Added 4.07%	654,971 $4.81 Million
Q3 2022 Nov 14, 2022	BUY	$5.98 - $12.69 $2.71 Million - $5.74 Million	452,353 Added 255.55%	629,365 $5.8 Million
Q2 2022 Aug 15, 2022	SELL	$6.03 - $8.67 $2.01 Million - $2.88 Million	-332,748 Reduced 65.28%	177,012 $1.08 Million
Q1 2022 May 16, 2022	BUY	$6.86 - $11.63 $726,316 - $1.23 Million	105,877 Added 26.21%	509,760 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$9.42 - $13.52 $513,842 - $737,488	-54,548 Reduced 11.9%	403,883 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$13.51 - $21.9 $4.37 Million - $7.08 Million	323,496 Added 239.74%	458,431 $6.23 Million
Q2 2021 Aug 16, 2021	SELL	$15.42 - $21.66 $2.37 Million - $3.33 Million	-153,839 Reduced 53.27%	134,935 $2.88 Million
Q1 2021 May 17, 2021	SELL	$12.94 - $16.81 $2.67 Million - $3.47 Million	-206,360 Reduced 41.68%	288,774 $4.44 Million
Q4 2020 Feb 16, 2021	BUY	$8.5 - $13.4 $3.13 Million - $4.94 Million	368,420 Added 290.75%	495,134 $6.64 Million
Q3 2020 Nov 16, 2020	SELL	$7.75 - $11.07 $607,871 - $868,275	-78,435 Reduced 38.23%	126,714 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$8.32 - $11.6 $1.71 Million - $2.38 Million	205,149 New	205,149 $1.71 Million
Q1 2020 May 15, 2020	SELL	$5.76 - $14.78 $2.18 Million - $5.6 Million	-378,607 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.74 - $15.7 $1.88 Million - $2.75 Million	174,900 Added 85.86%	378,607 $5.37 Million
Q3 2019 Nov 14, 2019	BUY	$9.7 - $16.22 $1.47 Million - $2.47 Million	152,012 Added 294.06%	203,707 $2.4 Million
Q2 2019 Aug 14, 2019	BUY	$15.09 - $26.68 $228,839 - $404,602	15,165 Added 41.51%	51,695 $813,000
Q1 2019 May 15, 2019	SELL	$16.8 - $24.1 $397,605 - $570,374	-23,667 Reduced 39.32%	36,530 $794,000
Q4 2018 Feb 14, 2019	BUY	$15.1 - $29.79 $378,541 - $746,805	25,069 Added 71.36%	60,197 $987,000
Q3 2018 Nov 14, 2018	BUY	$29.22 - $32.11 $665,339 - $731,144	22,770 Added 184.25%	35,128 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $41.04 $340,957 - $507,172	12,358 New	12,358 $361,000

Others Institutions Holding COMM

# of Institutions

241

Shares Held

168M

Call Options Held

5.94M

Put Options Held

471K

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $1.15B
Description
CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. It operates through four segments: Broadband Networks (Broadband), Outdoor Wireless Networks (OWN), Venue and Campus Networks (VCN), and Home Networks (Home). The Broadband segment provides converged cable access platforms, passive op...

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Cubist Systematic Strategies, LLC Comm Scope Holding Company, Inc. Transaction History