Cubist Systematic Strategies, LLC Toyota Motor Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Toyota Motor Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 10,000 shares of TM stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,000

Holding current value

$1.81 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$169.45 - $193.36 $3.67 Million - $4.18 Million	-21,638 Reduced 89.88%	2,435 $446,000
Q3 2023 Nov 14, 2023	BUY	$158.42 - $195.04 $1.06 Million - $1.31 Million	6,709 Added 38.64%	24,073 $4.33 Million
Q2 2023 Aug 14, 2023	BUY	$133.51 - $168.18 $2.02 Million - $2.54 Million	15,101 Added 667.3%	17,364 $2.79 Million
Q1 2023 May 15, 2023	SELL	$133.48 - $148.58 $141,622 - $157,643	-1,061 Reduced 31.92%	2,263 $320,000
Q4 2022 Feb 14, 2023	SELL	$132.97 - $148.27 $22,338 - $24,909	-168 Reduced 4.81%	3,324 $453,000
Q3 2022 Nov 14, 2022	SELL	$15.28 - $166.77 $202,628 - $2.21 Million	-13,261 Reduced 79.16%	3,492 $455,000
Q2 2022 Aug 15, 2022	BUY	$153.95 - $182.58 $790,687 - $937,730	5,136 Added 44.21%	16,753 $2.58 Million
Q1 2022 May 16, 2022	BUY	$156.34 - $211.37 $1.41 Million - $1.91 Million	9,017 Added 346.81%	11,617 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$166.97 - $187.44 $77,641 - $87,159	465 Added 21.78%	2,600 $482,000
Q3 2021 Nov 15, 2021	SELL	$164.66 - $186.52 $1.51 Million - $1.71 Million	-9,165 Reduced 81.11%	2,135 $379,000
Q2 2021 Aug 16, 2021	BUY	$150.59 - $185.2 $150,740 - $185,385	1,001 Added 9.72%	11,300 $1.98 Million
Q1 2021 May 17, 2021	BUY	$140.41 - $161.56 $1.4 Million - $1.61 Million	9,945 Added 2809.32%	10,299 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$130.07 - $155.09 $1.31 Million - $1.56 Million	-10,048 Reduced 96.6%	354 $55,000
Q3 2020 Nov 16, 2020	BUY	$119.34 - $136.44 $1.24 Million - $1.42 Million	10,402 New	10,402 $1.38 Million
Q1 2020 May 15, 2020	SELL	$108.5 - $143.85 $843,479 - $1.12 Million	-7,774 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$131.15 - $145.06 $1.02 Million - $1.13 Million	7,774 New	7,774 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$125.79 - $138.32 $368,187 - $404,862	-2,927 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$117.32 - $125.8 $224,550 - $240,781	-1,914 Reduced 39.54%	2,927 $363,000
Q1 2019 May 15, 2019	SELL	$114.65 - $126.28 $398,638 - $439,075	-3,477 Reduced 41.8%	4,841 $571,000
Q4 2018 Feb 14, 2019	BUY	$111.81 - $125.71 $930,035 - $1.05 Million	8,318 New	8,318 $966,000
Q3 2018 Nov 14, 2018	SELL	$119.18 - $134.98 $339,424 - $384,423	-2,848 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$125.37 - $138.39 $606,163 - $669,115	-4,835 Reduced 62.93%	2,848 $367,000
Q1 2018 May 15, 2018	SELL	$124.5 - $140.72 $676,906 - $765,094	-5,437 Reduced 41.44%	7,683 $1 Million
Q4 2017 Feb 14, 2018	BUY	$119.31 - $128.32 $1.57 Million - $1.68 Million	13,120	13,120 $1.67 Million

Others Institutions Holding TM

# of Institutions

623

Shares Held

20.3M

Call Options Held

748K

Put Options Held

494K

View Full List

About TOYOTA MOTOR CORP

Ticker TM
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,368,749,952
Market Cap $248B
Description
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid cars under the Prius name, fuel cell vehicles under the MIRAI name; and conventional engine ...

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Cubist Systematic Strategies, LLC Toyota Motor Corp Transaction History