Cubist Systematic Strategies, LLC Xerox Holdings Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 256,821 shares of XRX stock, worth $2.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

256,821

Previous 49,881 414.87%

Holding current value

$2.32 Million

Previous $579,000 360.28%

% of portfolio

0.02%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.66 - $12.04 $2 Million - $2.49 Million	206,940 Added 414.87%	256,821 $2.67 Million
Q2 2024 Aug 14, 2024	BUY	$11.62 - $17.89 $101,512 - $156,287	8,736 Added 21.23%	49,881 $579,000
Q1 2024 May 15, 2024	BUY	$15.62 - $19.61 $394,545 - $495,328	25,259 Added 159.0%	41,145 $736,000
Q4 2023 Feb 14, 2024	BUY	$12.1 - $18.94 $192,220 - $300,880	15,886 New	15,886 $291,000
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $2.35 Million - $2.73 Million	172,764 Added 79.64%	389,703 $5.8 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $562,438 - $672,917	38,629 Added 21.66%	216,939 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $16.67 $598,891 - $735,163	44,101 Added 32.86%	178,310 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $2.83 Million - $4.16 Million	-216,390 Reduced 61.72%	134,209 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$14.85 - $19.97 $1.41 Million - $1.9 Million	-95,085 Reduced 21.33%	350,599 $5.21 Million
Q1 2022 May 16, 2022	BUY	$17.63 - $23.93 $6.26 Million - $8.49 Million	354,894 Added 390.9%	445,684 $8.99 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $10.2 Million - $13.4 Million	-571,850 Reduced 86.3%	90,790 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $8.8 Million - $10.8 Million	436,367 Added 192.85%	662,640 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $1.42 Million - $1.57 Million	61,946 Added 37.7%	226,273 $5.32 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $1.65 Million - $2.14 Million	-79,628 Reduced 32.64%	164,327 $3.99 Million
Q4 2020 Feb 16, 2021	BUY	$17.23 - $23.76 $2.58 Million - $3.56 Million	149,989 Added 159.62%	243,955 $5.66 Million
Q3 2020 Nov 16, 2020	SELL	$14.63 - $19.53 $5.4 Million - $7.2 Million	-368,843 Reduced 79.7%	93,966 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$14.89 - $19.87 $4.5 Million - $6 Million	302,008 Added 187.81%	462,809 $7.08 Million
Q1 2020 May 15, 2020	BUY	$15.98 - $38.21 $180,478 - $431,543	11,294 Added 7.55%	160,801 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$28.31 - $39.3 $2.19 Million - $3.04 Million	77,273 Added 106.98%	149,507 $5.51 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $1.99 Million - $2.64 Million	72,234 New	72,234 $2.16 Million

Others Institutions Holding XRX

# of Institutions

329

Shares Held

107M

Call Options Held

4.69M

Put Options Held

7.11M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.41B
Description
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...

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Cubist Systematic Strategies, LLC Xerox Holdings Corp Transaction History