Cubist Systematic Strategies, LLC I Qiyi, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 28,700 shares of IQ stock, worth $64,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,700

Previous 28,700 -0.0%

Holding current value

$64,861

Previous $82,000 30.49%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.17 - $4.8 $1.68 Million - $2.55 Million	-530,953 Reduced 72.47%	201,669 $853,000
Q4 2023 Feb 14, 2024	BUY	$4.4 - $5.25 $2.91 Million - $3.48 Million	662,443 Added 943.93%	732,622 $3.58 Million
Q3 2023 Nov 14, 2023	SELL	$4.6 - $6.34 $2.72 Million - $3.75 Million	-591,421 Reduced 89.39%	70,179 $332,000
Q2 2023 Aug 14, 2023	SELL	$4.06 - $7.22 $793,835 - $1.41 Million	-195,526 Reduced 22.81%	661,600 $3.53 Million
Q1 2023 May 15, 2023	BUY	$5.44 - $7.73 $1.25 Million - $1.78 Million	230,005 Added 36.68%	857,126 $6.24 Million
Q4 2022 Feb 14, 2023	BUY	$2.01 - $5.3 $1.24 Million - $3.28 Million	619,269 Added 7886.77%	627,121 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$2.71 - $4.57 $14,224 - $23,987	-5,249 Reduced 40.07%	7,852 $21,000
Q2 2022 Aug 15, 2022	BUY	$2.66 - $5.58 $32,531 - $68,243	12,230 Added 1404.13%	13,101 $55,000
Q1 2022 May 16, 2022	SELL	$2.11 - $5.04 $95,939 - $229,163	-45,469 Reduced 98.12%	871 $4,000
Q4 2021 Feb 14, 2022	SELL	$4.03 - $9.77 $12,585 - $30,511	-3,123 Reduced 6.31%	46,340 $211,000
Q3 2021 Nov 15, 2021	BUY	$7.73 - $15.13 $315,360 - $617,258	40,797 Added 470.77%	49,463 $397,000
Q2 2021 Aug 16, 2021	SELL	$12.32 - $18.68 $34,397 - $52,154	-2,792 Reduced 24.37%	8,666 $135,000
Q1 2021 May 17, 2021	BUY	$16.55 - $28.91 $4,303 - $7,516	260 Added 2.32%	11,458 $190,000
Q4 2020 Feb 16, 2021	SELL	$16.97 - $27.77 $265,784 - $434,933	-15,662 Reduced 58.31%	11,198 $196,000
Q3 2020 Nov 16, 2020	BUY	$18.83 - $23.94 $505,773 - $643,028	26,860 New	26,860 $606,000
Q2 2020 Aug 14, 2020	SELL	$15.5 - $24.82 $2.31 Million - $3.7 Million	-149,237 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.02 - $27.18 $1.23 Million - $1.96 Million	72,149 Added 93.59%	149,237 $2.66 Million
Q4 2019 Feb 14, 2020	BUY	$15.69 - $21.61 $1.18 Million - $1.62 Million	75,025 Added 3636.69%	77,088 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$16.13 - $21.19 $393,297 - $516,675	-24,383 Reduced 92.2%	2,063 $33,000
Q2 2019 Aug 14, 2019	SELL	$17.66 - $24.79 $1.84 Million - $2.58 Million	-103,913 Reduced 79.71%	26,446 $546,000
Q1 2019 May 15, 2019	SELL	$14.8 - $27.7 $640,336 - $1.2 Million	-43,266 Reduced 24.92%	130,359 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$14.87 - $26.91 $2.58 Million - $4.67 Million	173,625 New	173,625 $2.58 Million

Others Institutions Holding IQ

# of Institutions

200

Shares Held

242M

Call Options Held

9.33M

Put Options Held

9.18M

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.95B
Description
iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People's Republic of China. The company offers various products and services comprising internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform. It operates a platform that...

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Cubist Systematic Strategies, LLC I Qiyi, Inc. Transaction History