Cubist Systematic Strategies, LLC Futu Holdings LTD Transaction History

Cubist Systematic Strategies, LLC

$19.3 Billion
Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Futu Holdings LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 346,500 shares of FUTU stock, worth $57.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

346,500

Previous 55,290 526.7%

Holding current value

$57.4 Million

Previous $6.83 Million 781.88%

% of portfolio

0.31%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$74.81 - $124.33 $4.14 Million - $6.87 Million	55,290 New	55,290 $6.83 Million
Q4 2024 Feb 14, 2025	BUY	$79.99 - $128.93 $11.8 Million - $19.1 Million	147,843 New	147,843 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$54.33 - $80.41 $2.11 Million - $3.12 Million	38,808 New	38,808 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$50.98 - $63.95 $3.5 Million - $4.38 Million	68,567 Added 605.02%	79,900 $4.36 Million
Q3 2023 Nov 14, 2023	SELL	$39.83 - $64.19 $4.76 Million - $7.67 Million	-119,415 Reduced 91.33%	11,333 $655,000

Q2 2023 Aug 14, 2023	BUY	$36.86 - $51.55 $4.2 Million - $5.88 Million	114,015 Added 681.38%	130,748 $5.2 Million
Q1 2023 May 15, 2023	SELL	$37.84 - $55.98 $8.56 Million - $12.7 Million	-226,307 Reduced 93.12%	16,733 $867,000
Q4 2022 Feb 14, 2023	BUY	$32.18 - $70.33 $7 Million - $15.3 Million	217,643 Added 856.96%	243,040 $9.88 Million
Q3 2022 Nov 14, 2022	BUY	$36.4 - $56.08 $435,307 - $670,660	11,959 Added 88.99%	25,397 $947,000
Q2 2022 Aug 15, 2022	BUY	$28.35 - $53.74 $87,006 - $164,928	3,069 Added 29.6%	13,438 $702,000
Q1 2022 May 16, 2022	SELL	$24.39 - $49.01 $3.36 Million - $6.75 Million	-137,672 Reduced 93.0%	10,369 $338,000
Q4 2021 Feb 14, 2022	BUY	$37.34 - $90.5 $4.82 Million - $11.7 Million	128,995 Added 677.28%	148,041 $6.41 Million
Q3 2021 Nov 15, 2021	SELL	$86.3 - $162.2 $3.88 Million - $7.28 Million	-44,913 Reduced 70.22%	19,046 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$104.43 - $179.55 $5.19 Million - $8.93 Million	49,715 Added 349.02%	63,959 $11.5 Million
Q1 2021 May 17, 2021	SELL	$48.94 - $191.0 $320,410 - $1.25 Million	-6,547 Reduced 31.49%	14,244 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$27.52 - $48.55 $2.28 Million - $4.03 Million	-82,933 Reduced 79.96%	20,791 $951,000
Q3 2020 Nov 16, 2020	BUY	$23.24 - $40.3 $1.09 Million - $1.89 Million	46,891 Added 82.51%	103,724 $2.97 Million
Q2 2020 Aug 14, 2020	BUY	$9.9 - $24.96 $562,646 - $1.42 Million	56,833 New	56,833 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$9.9 - $12.42 $144,648 - $181,468	-14,611 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.55 - $18.62 $139,535 - $272,056	14,611 New	14,611 $154,000

Others Institutions Holding FUTU

# of Institutions

445

Shares Held

40.2M

Call Options Held

7.11M

Put Options Held

6.26M

View Full List

About Futu Holdings Ltd

Ticker FUTU
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 146,992,000
Market Cap $24.4B
Description
Futu Holdings Limited operates an online brokerage and wealth management platform in Hong Kong and internationally. The company provides trading, clearing, and settlement services; margin financing and securities lending services; and stock yield enhancement program. It also offers online wealth management services under the brand of Futu Money ...

More about FUTU

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Cubist Systematic Strategies, LLC Futu Holdings LTD Transaction History