Cubist Systematic Strategies, LLC Sony Group Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,500 shares of SONY stock, worth $73,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Previous 19,200 81.77%

Holding current value

$73,990

Previous $1.63 Million 79.34%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$76.66 - $93.8 $1.35 Million - $1.65 Million	-17,589 Reduced 91.66%	1,600 $145,000
Q4 2022 Feb 14, 2023	SELL	$63.46 - $83.94 $2.2 Million - $2.91 Million	-34,706 Reduced 64.4%	19,189 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $2.97 Million - $4.06 Million	46,293 Added 608.96%	53,895 $3.45 Million
Q2 2022 Aug 15, 2022	BUY	$80.06 - $105.04 $178,773 - $234,554	2,233 Added 41.59%	7,602 $622,000
Q1 2022 May 16, 2022	BUY	$94.79 - $128.59 $281,431 - $381,783	2,969 Added 123.71%	5,369 $551,000
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $212,492 - $256,617	-2,013 Reduced 45.62%	2,400 $303,000
Q3 2021 Nov 15, 2021	BUY	$96.61 - $117.61 $226,164 - $275,325	2,341 Added 112.98%	4,413 $488,000
Q2 2021 Aug 16, 2021	SELL	$92.97 - $112.77 $58,385 - $70,819	-628 Reduced 23.26%	2,072 $201,000
Q1 2021 May 17, 2021	SELL	$95.71 - $116.71 $149,307 - $182,067	-1,560 Reduced 36.62%	2,700 $286,000
Q4 2020 Feb 16, 2021	SELL	$72.67 - $101.1 $5.96 Million - $8.29 Million	-82,017 Reduced 95.06%	4,260 $431,000
Q3 2020 Nov 16, 2020	BUY	$69.16 - $83.45 $4.4 Million - $5.32 Million	63,691 Added 281.99%	86,277 $6.62 Million
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $798,230 - $1.01 Million	14,041 Added 164.32%	22,586 $1.56 Million
Q1 2020 May 15, 2020	BUY	$51.68 - $73.0 $267,340 - $377,629	5,173 Added 153.41%	8,545 $506,000
Q4 2019 Feb 14, 2020	BUY	$56.83 - $68.25 $191,630 - $230,139	3,372 New	3,372 $229,000
Q3 2019 Nov 14, 2019	SELL	$53.65 - $60.58 $166,958 - $188,524	-3,112 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$42.17 - $53.94 $34,874 - $44,608	-827 Reduced 21.0%	3,112 $163,000
Q1 2019 May 15, 2019	SELL	$42.03 - $50.18 $616,369 - $735,889	-14,665 Reduced 78.83%	3,939 $166,000
Q4 2018 Feb 14, 2019	BUY	$45.88 - $60.58 $833,823 - $1.1 Million	18,174 Added 4226.51%	18,604 $898,000
Q3 2018 Nov 14, 2018	SELL	$49.06 - $60.65 $60,834 - $75,206	-1,240 Reduced 74.25%	430 $26,000
Q2 2018 Aug 14, 2018	SELL	$45.5 - $51.7 $2.07 Million - $2.35 Million	-45,534 Reduced 96.46%	1,670 $86,000
Q1 2018 May 15, 2018	BUY	$45.79 - $51.99 $1.33 Million - $1.51 Million	28,966 Added 158.82%	47,204 $2.28 Million
Q4 2017 Feb 14, 2018	SELL	$36.32 - $48.3 $983,545 - $1.31 Million	-27,080 Reduced 59.76%	18,238 $820,000
Q3 2017 Nov 14, 2017	BUY	$36.46 - $41.07 $1.65 Million - $1.86 Million	45,318	45,318 $1.69 Million

Others Institutions Holding SONY

# of Institutions

732

Shares Held

97.8M

Call Options Held

1.53M

Put Options Held

1.57M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $26.2B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

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Cubist Systematic Strategies, LLC Sony Group Corp Transaction History