A detailed history of Cubist Systematic Strategies, LLC transactions in Rambus Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 814,561 shares of RMBS stock, worth $44 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
814,561
Previous 4,300 18843.28%
Holding current value
$44 Million
Previous $252,000 13540.48%
% of portfolio
0.22%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$37.86 - $66.26 $30.8 Million - $54 Million
814,561 New
814,561 $34.4 Million
Q1 2023

May 15, 2023

SELL
$35.02 - $51.26 $4.14 Million - $6.06 Million
-118,183 Reduced 92.11%
10,118 $518,000
Q4 2022

Feb 14, 2023

BUY
$25.85 - $38.7 $3.32 Million - $4.97 Million
128,301 New
128,301 $4.6 Million
Q2 2022

Aug 15, 2022

BUY
$20.75 - $31.43 $487,874 - $738,982
23,512 Added 44.79%
76,002 $1.63 Million
Q1 2022

May 16, 2022

BUY
$23.76 - $33.6 $543,818 - $769,036
22,888 Added 77.32%
52,490 $1.67 Million
Q4 2021

Feb 14, 2022

SELL
$21.8 - $29.68 $2.01 Million - $2.74 Million
-92,368 Reduced 75.73%
29,602 $870,000
Q3 2021

Nov 15, 2021

BUY
$22.2 - $25.01 $1.01 Million - $1.13 Million
45,361 Added 59.21%
121,970 $2.71 Million
Q2 2021

Aug 16, 2021

BUY
$18.03 - $23.84 $950,992 - $1.26 Million
52,745 Added 221.02%
76,609 $1.82 Million
Q1 2021

May 17, 2021

SELL
$17.5 - $22.06 $1.6 Million - $2.01 Million
-91,143 Reduced 79.25%
23,864 $464,000
Q4 2020

Feb 16, 2021

SELL
$13.48 - $18.51 $132,548 - $182,008
-9,833 Reduced 7.88%
115,007 $2.01 Million
Q3 2020

Nov 16, 2020

SELL
$13.15 - $15.59 $749,786 - $888,910
-57,018 Reduced 31.35%
124,840 $1.71 Million
Q2 2020

Aug 14, 2020

BUY
$10.73 - $16.35 $905,257 - $1.38 Million
84,367 Added 86.54%
181,858 $2.76 Million
Q1 2020

May 15, 2020

BUY
$9.26 - $16.81 $558,692 - $1.01 Million
60,334 Added 162.38%
97,491 $1.08 Million
Q4 2019

Feb 14, 2020

SELL
$12.58 - $14.42 $58,195 - $66,706
-4,626 Reduced 11.07%
37,157 $512,000
Q3 2019

Nov 14, 2019

SELL
$11.32 - $13.99 $161,242 - $199,273
-14,244 Reduced 25.42%
41,783 $548,000
Q2 2019

Aug 14, 2019

SELL
$10.8 - $12.1 $266,446 - $298,519
-24,671 Reduced 30.57%
56,027 $675,000
Q1 2019

May 15, 2019

BUY
$7.83 - $10.84 $280,744 - $388,668
35,855 Added 79.96%
80,698 $843,000
Q4 2018

Feb 14, 2019

BUY
$7.25 - $10.71 $23,403 - $34,571
3,228 Added 7.76%
44,843 $344,000
Q3 2018

Nov 14, 2018

SELL
$10.91 - $13.46 $119,900 - $147,925
-10,990 Reduced 20.89%
41,615 $454,000
Q2 2018

Aug 14, 2018

SELL
$12.54 - $14.17 $236,617 - $267,373
-18,869 Reduced 26.4%
52,605 $660,000
Q1 2018

May 15, 2018

BUY
$11.85 - $14.56 $52,045 - $63,947
4,392 Added 6.55%
71,474 $960,000
Q4 2017

Feb 14, 2018

BUY
$13.55 - $15.41 $187,830 - $213,613
13,862 Added 26.05%
67,082 $954,000
Q3 2017

Nov 14, 2017

BUY
$12.61 - $13.58 $671,104 - $722,727
53,220
53,220 $710,000

Others Institutions Holding RMBS

About RAMBUS INC


  • Ticker RMBS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 110,529,000
  • Market Cap $5.97B
  • Description
  • Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that ...
More about RMBS
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