Cubist Systematic Strategies, LLC Donnelley Financial Solutions, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 81,226 shares of DFIN stock, worth $5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,226

Previous 64,743 25.46%

Holding current value

$5 Million

Previous $3.86 Million 38.59%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.21 - $69.9 $959,475 - $1.15 Million	16,483 Added 25.46%	81,226 $5.35 Million
Q2 2024 Aug 14, 2024	BUY	$57.5 - $65.38 $2.85 Million - $3.24 Million	49,506 Added 324.91%	64,743 $3.86 Million
Q1 2024 May 15, 2024	BUY	$59.31 - $65.53 $903,706 - $998,480	15,237 New	15,237 $944,000
Q3 2022 Nov 14, 2022	BUY	$29.85 - $44.38 $1.65 Million - $2.45 Million	55,147 New	55,147 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$25.6 - $33.57 $724,147 - $949,594	-28,287 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.74 - $46.86 $862,697 - $1.36 Million	-29,008 Reduced 50.63%	28,287 $941,000
Q4 2021 Feb 14, 2022	BUY	$34.81 - $51.5 $1.17 Million - $1.73 Million	33,526 Added 141.05%	57,295 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$30.54 - $35.49 $141,675 - $164,638	-4,639 Reduced 16.33%	23,769 $823,000
Q2 2021 Aug 16, 2021	SELL	$24.74 - $33.13 $837,127 - $1.12 Million	-33,837 Reduced 54.36%	28,408 $937,000
Q1 2021 May 17, 2021	BUY	$17.43 - $29.79 $48,908 - $83,590	2,806 Added 4.72%	62,245 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$12.63 - $19.6 $553,118 - $858,362	43,794 Added 279.92%	59,439 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$7.91 - $13.36 $455,394 - $769,161	-57,572 Reduced 78.63%	15,645 $209,000
Q2 2020 Aug 14, 2020	BUY	$4.3 - $10.02 $314,833 - $733,634	73,217 New	73,217 $615,000
Q1 2020 May 15, 2020	SELL	$4.12 - $10.81 $138,296 - $362,859	-33,567 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.41 - $11.45 $315,865 - $384,342	33,567 New	33,567 $351,000
Q3 2019 Nov 14, 2019	SELL	$10.62 - $14.01 $193,368 - $255,094	-18,208 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.98 - $16.08 $218,131 - $292,784	18,208 New	18,208 $243,000
Q1 2019 May 15, 2019	SELL	$13.57 - $16.91 $139,906 - $174,342	-10,310 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.47 - $17.64 $138,875 - $181,868	10,310 New	10,310 $145,000
Q2 2018 Aug 14, 2018	SELL	$15.31 - $19.26 $19,397 - $24,402	-1,267 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.87 - $22.0 $17,460 - $22,770	1,035 Added 446.12%	1,267 $22,000
Q4 2017 Feb 14, 2018	SELL	$18.45 - $22.49 $39,999 - $48,758	-2,168 Reduced 90.33%	232 $5,000
Q3 2017 Nov 14, 2017	BUY	$20.01 - $23.29 $48,024 - $55,896	2,400	2,400 $52,000

Others Institutions Holding DFIN

# of Institutions

266

Shares Held

26.9M

Call Options Held

8.6K

Put Options Held

11.9K

View Full List

About Donnelley Financial Solutions, Inc.

Ticker DFIN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 29,716,300
Market Cap $1.83B
Description
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...

More about DFIN

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Cubist Systematic Strategies, LLC Donnelley Financial Solutions, Inc. Transaction History