A detailed history of Cubist Systematic Strategies, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 434,674 shares of SNOW stock, worth $70.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
434,674
Previous 362,839 19.8%
Holding current value
$70.2 Million
Previous $49 Million 1.86%
% of portfolio
0.32%
Previous 0.34%

Shares

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

Nov 14, 2024

BUY
$108.56 - $143.02 $7.8 Million - $10.3 Million
71,835 Added 19.8%
434,674 $49.9 Million
Q2 2024

Aug 14, 2024

BUY
$124.21 - $165.04 $45.1 Million - $59.9 Million
362,839 New
362,839 $49 Million
Q4 2023

Feb 14, 2024

BUY
$140.84 - $201.23 $17.2 Million - $24.5 Million
121,863 New
121,863 $24.3 Million
Q2 2023

Aug 14, 2023

SELL
$135.48 - $190.98 $2.77 Million - $3.9 Million
-20,417 Reduced 83.01%
4,180 $735,000
Q1 2023

May 15, 2023

BUY
$121.56 - $178.05 $2.57 Million - $3.76 Million
21,140 Added 611.51%
24,597 $3.8 Million
Q4 2022

Feb 14, 2023

SELL
$126.26 - $188.91 $11.5 Million - $17.2 Million
-90,889 Reduced 96.34%
3,457 $496,000
Q3 2022

Nov 14, 2022

SELL
$130.12 - $197.98 $3.32 Million - $5.05 Million
-25,516 Reduced 21.29%
94,346 $16 Million
Q2 2022

Aug 15, 2022

BUY
$113.3 - $241.23 $7.87 Million - $16.8 Million
69,462 Added 137.82%
119,862 $16.7 Million
Q1 2022

May 16, 2022

SELL
$166.75 - $332.01 $3.56 Million - $7.08 Million
-21,331 Reduced 29.74%
50,400 $11.5 Million
Q4 2021

Feb 14, 2022

BUY
$294.68 - $401.89 $2.78 Million - $3.79 Million
9,424 Added 15.13%
71,731 $24.3 Million
Q3 2021

Nov 15, 2021

BUY
$236.75 - $324.08 $4.34 Million - $5.94 Million
18,316 Added 41.64%
62,307 $18.8 Million
Q2 2021

Aug 16, 2021

BUY
$188.24 - $251.25 $5.47 Million - $7.3 Million
29,066 Added 194.75%
43,991 $10.6 Million
Q1 2021

May 17, 2021

SELL
$208.6 - $314.29 $1.11 Million - $1.67 Million
-5,309 Reduced 26.24%
14,925 $3.42 Million
Q4 2020

Feb 16, 2021

BUY
$227.1 - $390.0 $4.6 Million - $7.89 Million
20,234 New
20,234 $5.69 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $51.7B
  • Description
  • Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...
More about SNOW
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