Cubist Systematic Strategies, LLC General Motors CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in General Motors CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,555,164 shares of GM stock, worth $81.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,555,164

Previous 1,467,209 5.99%

Holding current value

$81.7 Million

Previous $68.2 Million 2.3%

% of portfolio

0.44%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.95 - $49.9 $3.51 Million - $4.39 Million	87,955 Added 5.99%	1,555,164 $69.7 Million
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $62.2 Million - $71.7 Million	1,467,209 New	1,467,209 $68.2 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $6.95 Million - $9.45 Million	-260,711 Reduced 20.17%	1,032,075 $37.1 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $489,577 - $614,628	15,176 Added 1.19%	1,292,786 $42.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $32.8 Million - $40.2 Million	1,041,493 Added 441.09%	1,277,610 $49.3 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $32 Million - $41.3 Million	-957,544 Reduced 80.22%	236,117 $8.66 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $17.2 Million - $22.3 Million	542,910 Added 83.43%	1,193,661 $40.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $7.76 Million - $10.6 Million	-251,514 Reduced 27.88%	650,751 $20.9 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $22.7 Million - $31.2 Million	721,729 Added 399.77%	902,265 $28.7 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $3.98 Million - $6.57 Million	99,989 Added 124.14%	180,536 $7.9 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $1.28 Million - $1.55 Million	24,059 Added 42.59%	80,547 $4.72 Million
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $11.2 Million - $13.7 Million	-231,455 Reduced 80.38%	56,488 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $12.8 Million - $15.3 Million	238,891 Added 487.02%	287,943 $17 Million
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $15.1 Million - $22.4 Million	-373,419 Reduced 88.39%	49,052 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $8.85 Million - $13.5 Million	291,224 Added 221.89%	422,471 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $12 Million - $16.6 Million	-513,735 Reduced 79.65%	131,247 $3.88 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $10.8 Million - $18.4 Million	598,287 Added 1281.27%	644,982 $16.3 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $94,634 - $210,561	-5,633 Reduced 10.76%	46,695 $970,000
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $2.58 Million - $2.95 Million	-76,200 Reduced 59.29%	52,328 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $2.96 Million - $3.38 Million	-82,587 Reduced 39.12%	128,528 $4.82 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $5.21 Million - $6.3 Million	156,329 Added 285.34%	211,115 $8.13 Million
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $727,914 - $905,999	22,571 Added 70.06%	54,786 $2.03 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $335,334 - $421,911	-10,973 Reduced 25.41%	32,215 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $2.85 Million - $3.4 Million	-84,870 Reduced 66.27%	43,188 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $1.82 Million - $2.28 Million	50,868 Added 65.9%	128,058 $5.05 Million
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $3.49 Million - $4.43 Million	-100,129 Reduced 56.47%	77,190 $2.81 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $6.79 Million - $7.74 Million	166,477 Added 1535.48%	177,319 $7.27 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $376,867 - $439,968	10,842	10,842 $438,000

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $74.7B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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Cubist Systematic Strategies, LLC General Motors CO Transaction History