Cubist Systematic Strategies, LLC Alphabet Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 262,940 shares of GOOGL stock, worth $50.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
262,940
Previous 45,200 481.73%
Holding current value
$50.3 Million
Previous $8.23 Million 429.67%
% of portfolio
0.28%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$148.65 - $191.18 $39.1 Million - $50.3 Million
262,940 New
262,940 $43.6 Million
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $21.1 Million - $24.7 Million
-160,813 Reduced 67.92%
75,964 $11.5 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $15.2 Million - $17.6 Million
124,569 Added 111.02%
236,777 $33.1 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $54.6 Million - $64.8 Million
-468,631 Reduced 80.68%
112,208 $14.7 Million
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $60.1 Million - $73.8 Million
579,460 Added 42020.3%
580,839 $69.5 Million
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $24.4 Million - $30.5 Million
-283,144 Reduced 99.52%
1,379 $143,000
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $1.01 Million - $1.26 Million
12,057 Added 4.43%
284,523 $25.1 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $25.6 Million - $32.6 Million
267,305 Added 5179.33%
272,466 $26.1 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $233,099 - $314,962
-2,203 Reduced 29.92%
5,161 $11.2 Million
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $6,297 - $7,400
-50 Reduced 0.67%
7,364 $20.5 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $91,690 - $102,790
686 Added 10.2%
7,414 $21.5 Million
Q3 2021

Nov 15, 2021
BUY
$122.44 - $145.22 $367,932 - $436,386
3,005 Added 80.71%
6,728 $18 Million
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $785,576 - $903,977
-7,377 Reduced 66.46%
3,723 $9.09 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $391,678 - $481,663
4,547 Added 69.39%
11,100 $22.9 Million
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $5,804 - $7,300
-80 Reduced 1.21%
6,553 $11.5 Million
Q3 2020

Nov 16, 2020
BUY
$70.47 - $85.87 $260,879 - $317,890
3,702 Added 126.31%
6,633 $9.72 Million
Q2 2020

Aug 14, 2020
BUY
$54.63 - $73.24 $49,330 - $66,135
903 Added 44.53%
2,931 $4.16 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $404,074 - $584,455
-7,666 Reduced 79.08%
2,028 $2.36 Million
Q4 2019

Feb 14, 2020
BUY
$58.9 - $68.12 $255,920 - $295,981
4,345 Added 81.23%
9,694 $13 Million
Q3 2019

Nov 14, 2019
SELL
$55.0 - $62.3 $110,990 - $125,721
-2,018 Reduced 27.39%
5,349 $6.53 Million
Q2 2019

Aug 14, 2019
BUY
$51.94 - $64.81 $246,403 - $307,458
4,744 Added 180.86%
7,367 $7.98 Million
Q1 2019

May 15, 2019
SELL
$51.27 - $61.81 $359,146 - $432,979
-7,005 Reduced 72.76%
2,623 $3.09 Million
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $447,500 - $550,672
9,090 Added 1689.59%
9,628 $10.1 Million
Q3 2018

Nov 14, 2018
SELL
$55.81 - $64.28 $54,079 - $62,287
-969 Reduced 64.3%
538 $649,000
Q2 2018

Aug 14, 2018
SELL
$50.5 - $59.2 $354,560 - $415,643
-7,021 Reduced 82.33%
1,507 $1.7 Million
Q1 2018

May 15, 2018
BUY
$50.26 - $59.38 $65,840 - $77,787
1,310 Added 18.15%
8,528 $8.85 Million
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $133,901 - $150,272
2,770 Added 62.28%
7,218 $7.6 Million
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $206,431 - $216,573
4,448
4,448 $4.33 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email