Cubist Systematic Strategies, LLC Peloton Interactive, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 635,287 shares of PTON stock, worth $4.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
635,287
Previous 1,568,772 59.5%
Holding current value
$4.75 Million
Previous $10.9 Million 47.49%
% of portfolio
0.03%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$6.18 - $9.0 $5.77 Million - $8.4 Million
-933,485 Reduced 59.5%
635,287 $5.72 Million
Q2 2025

Aug 14, 2025
BUY
$5.0 - $7.65 $1.29 Million - $1.97 Million
257,812 Added 19.67%
1,568,772 $10.9 Million
Q1 2025

May 15, 2025
BUY
$5.62 - $10.15 $7.37 Million - $13.3 Million
1,310,960 New
1,310,960 $8.29 Million
Q3 2024

Nov 14, 2024
BUY
$2.88 - $5.17 $3.93 Million - $7.06 Million
1,365,009 Added 2428.5%
1,421,217 $6.65 Million
Q2 2024

Aug 14, 2024
BUY
$2.99 - $4.46 $103,962 - $155,074
34,770 Added 162.19%
56,208 $189,000
Q1 2024

May 15, 2024
SELL
$4.02 - $6.72 $2.3 Million - $3.84 Million
-572,165 Reduced 96.39%
21,438 $91,000
Q4 2023

Feb 14, 2024
BUY
$4.3 - $6.46 $2.25 Million - $3.37 Million
522,121 Added 730.42%
593,603 $3.62 Million
Q3 2023

Nov 14, 2023
BUY
$4.41 - $9.78 $315,235 - $699,093
71,482 New
71,482 $360,000
Q1 2023

May 15, 2023
BUY
$8.12 - $16.98 $283,201 - $592,211
34,877 Added 18.39%
224,557 $2.55 Million
Q4 2022

Feb 14, 2023
BUY
$7.0 - $13.3 $1.17 Million - $2.23 Million
167,597 Added 758.94%
189,680 $1.51 Million
Q3 2022

Nov 14, 2022
SELL
$6.93 - $13.69 $2.36 Million - $4.66 Million
-340,382 Reduced 93.91%
22,083 $153,000
Q2 2022

Aug 15, 2022
BUY
$9.18 - $27.81 $2.61 Million - $7.91 Million
284,405 Added 364.34%
362,465 $3.33 Million
Q1 2022

May 16, 2022
SELL
$20.2 - $38.77 $571,963 - $1.1 Million
-28,315 Reduced 26.62%
78,060 $2.06 Million
Q4 2021

Feb 14, 2022
BUY
$34.56 - $96.6 $1.93 Million - $5.41 Million
55,960 Added 111.0%
106,375 $3.8 Million
Q3 2021

Nov 15, 2021
BUY
$85.4 - $126.43 $3.92 Million - $5.8 Million
45,877 Added 1010.95%
50,415 $4.39 Million
Q2 2021

Aug 16, 2021
BUY
$82.62 - $126.92 $374,929 - $575,962
4,538 New
4,538 $563,000
Q1 2021

May 17, 2021
SELL
$101.35 - $167.42 $9.67 Million - $16 Million
-95,430 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$100.01 - $162.76 $12.2 Million - $19.8 Million
-121,525 Reduced 56.01%
95,430 $14.5 Million
Q3 2020

Nov 16, 2020
BUY
$58.53 - $100.47 $11.3 Million - $19.3 Million
192,588 Added 790.36%
216,955 $21.5 Million
Q2 2020

Aug 14, 2020
BUY
$26.74 - $58.43 $651,573 - $1.42 Million
24,367 New
24,367 $1.41 Million

Others Institutions Holding PTON

# of Institutions
589
Shares Held
329M
Call Options Held
25.5M
Put Options Held
16M
View Full List

About PELOTON INTERACTIVE, INC.

PTON Quotes by TradingView
  • Ticker PTON
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 312,828,000
  • Market Cap $2.34B
  • Description
  • Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various h...
More about PTON
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