Cubist Systematic Strategies, LLC Now Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Now Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 46,812 shares of DNOW stock, worth $584,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,812
Previous 304,165 84.61%
Holding current value
$584,681
Previous $4.51 Million 84.19%
% of portfolio
0.0%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$13.65 - $16.2 $3.51 Million - $4.17 Million
-257,353 Reduced 84.61%
46,812 $713,000
Q2 2025

Aug 14, 2025
BUY
$14.18 - $17.31 $4.17 Million - $5.09 Million
294,148 Added 2936.49%
304,165 $4.51 Million
Q1 2025

May 15, 2025
SELL
$12.83 - $17.59 $2.72 Million - $3.73 Million
-211,865 Reduced 95.49%
10,017 $171,000
Q4 2024

Feb 14, 2025
BUY
$11.65 - $15.23 $2.58 Million - $3.38 Million
221,882 New
221,882 $2.89 Million
Q1 2024

May 15, 2024
BUY
$9.53 - $15.25 $2.57 Million - $4.11 Million
269,275 Added 383.61%
339,470 $5.16 Million
Q4 2023

Feb 14, 2024
BUY
$9.82 - $12.14 $689,314 - $852,167
70,195 New
70,195 $794,000
Q2 2023

Aug 14, 2023
SELL
$8.89 - $11.1 $722,668 - $902,319
-81,290 Reduced 33.38%
162,220 $1.68 Million
Q1 2023

May 15, 2023
BUY
$10.07 - $14.66 $138,512 - $201,648
13,755 Added 5.99%
243,510 $2.72 Million
Q4 2022

Feb 14, 2023
BUY
$10.5 - $13.04 $612,465 - $760,623
58,330 Added 34.03%
229,755 $2.92 Million
Q3 2022

Nov 14, 2022
SELL
$9.17 - $13.18 $836,945 - $1.2 Million
-91,270 Reduced 34.74%
171,425 $1.72 Million
Q3 2022

Nov 14, 2022
SELL
$9.17 - $13.18 $836,945 - $1.2 Million
-91,270 Reduced 34.74%
171,425 $1.72 Million
Q2 2022

Aug 15, 2022
SELL
$8.96 - $11.99 $373,838 - $500,258
-41,723 Reduced 13.71%
262,695 $2.57 Million
Q1 2022

May 16, 2022
SELL
$8.72 - $11.26 $1.12 Million - $1.45 Million
-128,954 Reduced 29.76%
304,418 $3.36 Million
Q4 2021

Feb 14, 2022
BUY
$7.22 - $10.12 $1.96 Million - $2.75 Million
271,769 Added 168.17%
433,372 $3.7 Million
Q3 2021

Nov 15, 2021
SELL
$7.01 - $9.97 $784,173 - $1.12 Million
-111,865 Reduced 40.91%
161,603 $1.24 Million
Q2 2021

Aug 16, 2021
BUY
$9.27 - $11.54 $1.55 Million - $1.93 Million
167,592 Added 158.29%
273,468 $2.6 Million
Q1 2021

May 17, 2021
SELL
$7.19 - $11.77 $91,974 - $150,561
-12,792 Reduced 10.78%
105,876 $1.07 Million
Q4 2020

Feb 16, 2021
SELL
$4.07 - $7.18 $1.25 Million - $2.2 Million
-306,437 Reduced 72.09%
118,668 $852,000
Q3 2020

Nov 16, 2020
BUY
$4.54 - $9.36 $1.36 Million - $2.8 Million
299,364 Added 238.08%
425,105 $1.93 Million
Q2 2020

Aug 14, 2020
SELL
$4.76 - $9.05 $35,680 - $67,838
-7,496 Reduced 5.63%
125,741 $1.09 Million
Q1 2020

May 15, 2020
BUY
$4.43 - $11.82 $149,255 - $398,239
33,692 Added 33.85%
133,237 $688,000
Q4 2019

Feb 14, 2020
SELL
$10.05 - $12.49 $12,803 - $15,912
-1,274 Reduced 1.26%
99,545 $1.12 Million
Q3 2019

Nov 14, 2019
BUY
$11.2 - $14.88 $847,627 - $1.13 Million
75,681 Added 301.06%
100,819 $1.16 Million
Q2 2019

Aug 14, 2019
SELL
$13.03 - $15.62 $238,657 - $286,095
-18,316 Reduced 42.15%
25,138 $371,000
Q1 2019

May 15, 2019
SELL
$11.82 - $15.86 $1.2 Million - $1.61 Million
-101,616 Reduced 70.05%
43,454 $607,000
Q4 2018

Feb 14, 2019
BUY
$10.38 - $17.02 $1.49 Million - $2.44 Million
143,643 Added 10066.08%
145,070 $1.69 Million
Q3 2018

Nov 14, 2018
SELL
$13.23 - $17.44 $365,650 - $482,006
-27,638 Reduced 95.09%
1,427 $24,000
Q2 2018

Aug 14, 2018
BUY
$10.07 - $15.39 $278,536 - $425,687
27,660 Added 1968.68%
29,065 $387,000
Q1 2018

May 15, 2018
SELL
$9.41 - $12.88 $104,733 - $143,354
-11,130 Reduced 88.79%
1,405 $14,000
Q4 2017

Feb 14, 2018
SELL
$9.88 - $13.99 $1,926 - $2,728
-195 Reduced 1.53%
12,535 $138,000
Q3 2017

Nov 14, 2017
BUY
$11.49 - $15.93 $146,267 - $202,788
12,730
12,730 $176,000

Others Institutions Holding DNOW

# of Institutions
305
Shares Held
113M
Call Options Held
45.2K
Put Options Held
24.8K
View Full List

About NOW Inc.

DNOW Quotes by TradingView
  • Ticker DNOW
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 110,851,000
  • Market Cap $1.38B
  • Description
  • NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...
More about DNOW
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