Cubist Systematic Strategies, LLC Huya Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Huya Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 29,511 shares of HUYA stock, worth $94,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,511

Previous 162,234 81.81%

Holding current value

$94,730

Previous $827,000 89.12%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$2.95 - $6.23 $391,532 - $826,864	-132,723 Reduced 81.81%	29,511 $90,000
Q3 2024 Nov 14, 2024	BUY	$3.95 - $5.1 $640,824 - $827,393	162,234 New	162,234 $827,000
Q1 2024 May 15, 2024	SELL	$2.98 - $4.8 $546,427 - $880,152	-183,365 Reduced 95.08%	9,498 $43,000
Q4 2023 Feb 14, 2024	BUY	$2.8 - $3.9 $540,016 - $752,165	192,863 New	192,863 $705,000
Q2 2023 Aug 14, 2023	BUY	$2.9 - $4.03 $165,128 - $229,472	56,941 Added 61.63%	149,337 $534,000
Q1 2023 May 15, 2023	BUY	$3.31 - $6.24 $305,830 - $576,551	92,396 New	92,396 $333,000
Q3 2022 Nov 14, 2022	SELL	$2.22 - $4.35 $126,073 - $247,036	-56,790 Reduced 51.01%	54,543 $121,000
Q2 2022 Aug 15, 2022	SELL	$3.2 - $5.26 $194,051 - $318,971	-60,641 Reduced 35.26%	111,333 $432,000
Q1 2022 May 16, 2022	SELL	$3.38 - $7.51 $303,338 - $673,984	-89,745 Reduced 34.29%	171,974 $769,000
Q4 2021 Feb 14, 2022	BUY	$6.24 - $10.13 $97,587 - $158,423	15,639 Added 6.36%	261,719 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$7.97 - $17.25 $1.96 Million - $4.24 Million	246,080 New	246,080 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$14.53 - $19.54 $1.65 Million - $2.22 Million	-113,626 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$19.4 - $34.01 $329,392 - $577,455	-16,979 Reduced 13.0%	113,626 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$18.83 - $25.79 $572,996 - $784,789	30,430 Added 30.38%	130,605 $2.6 Million
Q3 2020 Nov 16, 2020	BUY	$19.48 - $29.58 $968,759 - $1.47 Million	49,731 Added 98.59%	100,175 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$14.7 - $20.22 $665,998 - $916,087	45,306 Added 881.78%	50,444 $942,000
Q1 2020 May 15, 2020	BUY	$12.36 - $21.05 $63,505 - $108,154	5,138 New	5,138 $87,000
Q4 2019 Feb 14, 2020	SELL	$16.95 - $25.35 $3.64 Million - $5.44 Million	-214,460 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.11 - $27.93 $3.73 Million - $5.17 Million	185,244 Added 634.05%	214,460 $5.07 Million
Q2 2019 Aug 14, 2019	BUY	$19.6 - $29.3 $193,961 - $289,952	9,896 Added 51.22%	29,216 $722,000
Q1 2019 May 15, 2019	BUY	$15.67 - $29.96 $302,744 - $578,827	19,320 New	19,320 $543,000

Others Institutions Holding HUYA

# of Institutions

110

Shares Held

32.1M

Call Options Held

154K

Put Options Held

196K

View Full List

About HUYA Inc.

Ticker HUYA
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 239,220,000
Market Cap $768M
Description
HUYA Inc., through its subsidiaries, operates game live streaming platforms in the People's Republic of China. Its platforms enable broadcasters and viewers to interact during live streaming. The company's live streaming content also covers other entertainment content, such as talent shows, anime, outdoor activities, live chats, online theatre, ...

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Cubist Systematic Strategies, LLC Huya Inc. Transaction History