A detailed history of Cubist Systematic Strategies, LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 8,700 shares of SMAR stock, worth $487,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,700
Previous 704,043 98.76%
Holding current value
$487,200
Previous $31 Million 98.45%
% of portfolio
0.0%
Previous 0.22%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$36.58 - $44.29 $12.6 Million - $15.3 Million
344,566 Added 95.85%
704,043 $31 Million
Q1 2024

May 15, 2024

BUY
$37.52 - $48.57 $4.61 Million - $5.97 Million
122,834 Added 51.91%
359,477 $13.8 Million
Q4 2023

Feb 14, 2024

SELL
$38.1 - $48.42 $2.1 Million - $2.67 Million
-55,144 Reduced 18.9%
236,643 $11.3 Million
Q3 2023

Nov 14, 2023

BUY
$37.85 - $44.4 $11 Million - $13 Million
291,787 New
291,787 $11.8 Million
Q1 2023

May 15, 2023

BUY
$35.73 - $48.01 $8.55 Million - $11.5 Million
239,253 Added 136.12%
415,017 $19.8 Million
Q4 2022

Feb 14, 2023

BUY
$25.24 - $42.5 $3.74 Million - $6.3 Million
148,175 Added 537.08%
175,764 $6.92 Million
Q3 2022

Nov 14, 2022

SELL
$28.46 - $40.15 $5.43 Million - $7.66 Million
-190,708 Reduced 87.36%
27,589 $948,000
Q2 2022

Aug 15, 2022

BUY
$27.45 - $57.45 $4.17 Million - $8.73 Million
151,979 Added 229.17%
218,297 $6.86 Million
Q1 2022

May 16, 2022

SELL
$43.2 - $76.43 $2.3 Million - $4.08 Million
-53,353 Reduced 44.58%
66,318 $3.63 Million
Q4 2021

Feb 14, 2022

BUY
$59.49 - $79.82 $1.7 Million - $2.28 Million
28,606 Added 31.41%
119,671 $9.27 Million
Q3 2021

Nov 15, 2021

SELL
$67.72 - $83.77 $1.3 Million - $1.61 Million
-19,176 Reduced 17.39%
91,065 $6.27 Million
Q2 2021

Aug 16, 2021

BUY
$52.16 - $73.89 $2.4 Million - $3.4 Million
46,070 Added 71.79%
110,241 $7.97 Million
Q1 2021

May 17, 2021

SELL
$59.79 - $84.41 $3.45 Million - $4.86 Million
-57,626 Reduced 47.31%
64,171 $4.1 Million
Q4 2020

Feb 16, 2021

BUY
$48.93 - $73.86 $4.11 Million - $6.21 Million
84,090 Added 223.01%
121,797 $8.44 Million
Q3 2020

Nov 16, 2020

BUY
$41.04 - $59.64 $898,611 - $1.31 Million
21,896 Added 138.49%
37,707 $1.86 Million
Q2 2020

Aug 14, 2020

BUY
$39.34 - $59.32 $362,046 - $545,921
9,203 Added 139.27%
15,811 $805,000
Q1 2020

May 15, 2020

SELL
$32.05 - $51.77 $1.15 Million - $1.85 Million
-35,805 Reduced 84.42%
6,608 $274,000
Q4 2019

Feb 14, 2020

SELL
$34.8 - $47.43 $3.16 Million - $4.31 Million
-90,792 Reduced 68.16%
42,413 $1.91 Million
Q3 2019

Nov 14, 2019

SELL
$36.03 - $54.94 $2.85 Million - $4.35 Million
-79,232 Reduced 37.3%
133,205 $4.8 Million
Q2 2019

Aug 14, 2019

BUY
$38.03 - $48.87 $5.92 Million - $7.61 Million
155,737 Added 274.67%
212,437 $10.3 Million
Q1 2019

May 15, 2019

BUY
$22.57 - $45.69 $1.28 Million - $2.59 Million
56,700 New
56,700 $2.31 Million
Q3 2018

Nov 14, 2018

SELL
$20.76 - $31.87 $252,773 - $388,049
-12,176 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$18.88 - $32.21 $229,882 - $392,188
12,176 New
12,176 $316,000

Others Institutions Holding SMAR

About SMARTSHEET INC


  • Ticker SMAR
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 130,600,000
  • Market Cap $7.31B
  • Description
  • Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, and executives; Portals to locate and access from any device the resources available for a proj...
More about SMAR
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