A detailed history of Cubist Systematic Strategies, LLC transactions in State Street Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 165,011 shares of STT stock, worth $16.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
165,011
Previous 900 18234.56%
Holding current value
$16.4 Million
Previous $66,000 22022.73%
% of portfolio
0.09%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$73.37 - $89.31 $12.1 Million - $14.7 Million
165,011 New
165,011 $14.6 Million
Q1 2024

May 15, 2024

SELL
$71.11 - $78.43 $3.95 Million - $4.36 Million
-55,605 Reduced 22.3%
193,731 $15 Million
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $15.7 Million - $19.6 Million
249,177 Added 156715.09%
249,336 $19.3 Million
Q3 2023

Nov 14, 2023

SELL
$65.85 - $77.46 $30.5 Million - $35.9 Million
-462,983 Reduced 99.97%
159 $10,000
Q2 2023

Aug 14, 2023

BUY
$66.54 - $80.03 $28.7 Million - $34.5 Million
430,676 Added 1326.54%
463,142 $33.9 Million
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $1.64 Million - $2.15 Million
22,867 Added 238.22%
32,466 $2.46 Million
Q4 2022

Feb 14, 2023

SELL
$60.09 - $81.34 $6.41 Million - $8.67 Million
-106,597 Reduced 91.74%
9,599 $744,000
Q3 2022

Nov 14, 2022

SELL
$25.18 - $74.19 $2.13 Million - $6.27 Million
-84,549 Reduced 42.12%
116,196 $7.07 Million
Q2 2022

Aug 15, 2022

BUY
$61.65 - $85.84 $11.9 Million - $16.5 Million
192,362 Added 2294.67%
200,745 $12.4 Million
Q1 2022

May 16, 2022

SELL
$78.17 - $103.77 $5.72 Million - $7.6 Million
-73,195 Reduced 89.72%
8,383 $730,000
Q4 2021

Feb 14, 2022

SELL
$86.12 - $99.92 $4.93 Million - $5.72 Million
-57,233 Reduced 41.23%
81,578 $7.59 Million
Q3 2021

Nov 15, 2021

BUY
$79.59 - $94.28 $9.17 Million - $10.9 Million
115,274 Added 489.76%
138,811 $11.8 Million
Q2 2021

Aug 16, 2021

BUY
$78.6 - $87.98 $1.59 Million - $1.78 Million
20,267 Added 619.79%
23,537 $1.94 Million
Q1 2021

May 17, 2021

SELL
$70.0 - $86.31 $13.6 Million - $16.7 Million
-193,983 Reduced 98.34%
3,270 $275,000
Q4 2020

Feb 16, 2021

BUY
$58.48 - $76.38 $400,938 - $523,661
6,856 Added 3.6%
197,253 $14.4 Million
Q3 2020

Nov 16, 2020

BUY
$57.68 - $71.18 $5.47 Million - $6.75 Million
94,847 Added 99.26%
190,397 $11.3 Million
Q2 2020

Aug 14, 2020

BUY
$50.4 - $71.03 $1.9 Million - $2.67 Million
37,655 Added 65.04%
95,550 $6.07 Million
Q1 2020

May 15, 2020

BUY
$43.21 - $82.92 $1.56 Million - $2.98 Million
35,995 Added 164.36%
57,895 $3.08 Million
Q4 2019

Feb 14, 2020

BUY
$55.15 - $80.42 $670,127 - $977,183
12,151 Added 124.64%
21,900 $1.73 Million
Q3 2019

Nov 14, 2019

SELL
$48.81 - $61.15 $17.3 Million - $21.7 Million
-354,345 Reduced 97.32%
9,749 $577,000
Q2 2019

Aug 14, 2019

BUY
$54.53 - $71.71 $18.7 Million - $24.6 Million
343,625 Added 1678.76%
364,094 $20.4 Million
Q1 2019

May 15, 2019

BUY
$61.85 - $72.8 $374,811 - $441,168
6,060 Added 42.06%
20,469 $1.35 Million
Q4 2018

Feb 14, 2019

SELL
$59.78 - $87.14 $219,213 - $319,542
-3,667 Reduced 20.29%
14,409 $909,000
Q3 2018

Nov 14, 2018

BUY
$82.85 - $95.33 $399,419 - $459,585
4,821 Added 36.37%
18,076 $1.51 Million
Q2 2018

Aug 14, 2018

SELL
$93.09 - $104.18 $731,501 - $818,646
-7,858 Reduced 37.22%
13,255 $1.23 Million
Q1 2018

May 15, 2018

SELL
$96.72 - $112.71 $907,427 - $1.06 Million
-9,382 Reduced 30.77%
21,113 $2.11 Million
Q4 2017

Feb 14, 2018

BUY
$90.28 - $99.29 $1.8 Million - $1.98 Million
19,960 Added 189.46%
30,495 $2.98 Million
Q3 2017

Nov 14, 2017

BUY
$90.97 - $95.95 $958,368 - $1.01 Million
10,535
10,535 $1.01 Million

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.4B
  • Description
  • State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...
More about STT
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