Cubist Systematic Strategies, LLC Teradata Corp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Teradata Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 86,303 shares of TDC stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,303

Previous 284,516 69.67%

Holding current value

$2.1 Million

Previous $8.63 Million 68.84%

% of portfolio

0.02%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.47 - $33.38 $5.64 Million - $6.62 Million	-198,213 Reduced 69.67%	86,303 $2.69 Million
Q3 2024 Nov 14, 2024	BUY	$24.51 - $34.97 $6.97 Million - $9.95 Million	284,516 New	284,516 $8.63 Million
Q1 2024 May 15, 2024	SELL	$36.89 - $48.99 $5.66 Million - $7.52 Million	-153,402 Reduced 70.05%	65,602 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$42.22 - $47.84 $5.67 Million - $6.42 Million	134,211 Added 158.28%	219,004 $9.53 Million
Q3 2023 Nov 14, 2023	SELL	$43.81 - $57.41 $2.65 Million - $3.48 Million	-60,535 Reduced 41.65%	84,793 $3.82 Million
Q2 2023 Aug 14, 2023	SELL	$37.74 - $53.41 $3.11 Million - $4.4 Million	-82,319 Reduced 36.16%	145,328 $7.76 Million
Q1 2023 May 15, 2023	BUY	$32.5 - $42.42 $483,080 - $630,530	14,864 Added 6.99%	227,647 $9.17 Million
Q4 2022 Feb 14, 2023	BUY	$29.09 - $34.82 $5.28 Million - $6.32 Million	181,443 Added 578.95%	212,783 $7.16 Million
Q3 2022 Nov 14, 2022	SELL	$30.26 - $39.55 $1.46 Million - $1.91 Million	-48,347 Reduced 60.67%	31,340 $973,000
Q2 2022 Aug 15, 2022	SELL	$33.76 - $49.18 $1.12 Million - $1.64 Million	-33,288 Reduced 29.46%	79,687 $2.95 Million
Q1 2022 May 16, 2022	BUY	$38.87 - $51.26 $84,231 - $111,080	2,167 Added 1.96%	112,975 $5.57 Million
Q4 2021 Feb 14, 2022	BUY	$41.42 - $58.89 $2.7 Million - $3.84 Million	65,234 Added 143.14%	110,808 $4.71 Million
Q3 2021 Nov 15, 2021	BUY	$44.09 - $57.35 $914,867 - $1.19 Million	20,750 Added 83.59%	45,574 $2.61 Million
Q2 2021 Aug 16, 2021	SELL	$38.58 - $53.07 $4.88 Million - $6.72 Million	-126,541 Reduced 83.6%	24,824 $1.24 Million
Q1 2021 May 17, 2021	BUY	$22.23 - $53.76 $1.06 Million - $2.57 Million	47,729 Added 46.05%	151,365 $5.83 Million
Q4 2020 Feb 16, 2021	SELL	$18.37 - $23.47 $581,612 - $743,083	-31,661 Reduced 23.4%	103,636 $2.33 Million
Q3 2020 Nov 16, 2020	BUY	$19.32 - $24.84 $310,279 - $398,930	16,060 Added 13.47%	135,297 $3.07 Million
Q2 2020 Aug 14, 2020	BUY	$19.58 - $25.39 $1.19 Million - $1.54 Million	60,590 Added 103.31%	119,237 $2.48 Million
Q1 2020 May 15, 2020	SELL	$18.15 - $27.29 $1.72 Million - $2.58 Million	-94,719 Reduced 61.76%	58,647 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$25.23 - $31.12 $1.37 Million - $1.69 Million	54,167 Added 54.6%	153,366 $4.11 Million
Q3 2019 Nov 14, 2019	BUY	$29.81 - $37.32 $1.74 Million - $2.18 Million	58,310 Added 142.61%	99,199 $3.08 Million
Q2 2019 Aug 14, 2019	BUY	$34.27 - $46.02 $794,070 - $1.07 Million	23,171 Added 130.78%	40,889 $1.47 Million
Q1 2019 May 15, 2019	BUY	$36.99 - $49.28 $655,388 - $873,143	17,718 New	17,718 $773,000
Q4 2018 Feb 14, 2019	SELL	$34.13 - $38.5 $1.6 Million - $1.81 Million	-47,009 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.71 - $43.33 $1.32 Million - $1.52 Million	35,065 Added 293.58%	47,009 $1.77 Million
Q2 2018 Aug 14, 2018	BUY	$37.99 - $44.0 $212,971 - $246,664	5,606 Added 88.45%	11,944 $480,000
Q1 2018 May 15, 2018	BUY	$35.0 - $42.59 $221,830 - $269,935	6,338 New	6,338 $251,000

Others Institutions Holding TDC

# of Institutions

413

Shares Held

87.2M

Call Options Held

402K

Put Options Held

46.7K

View Full List

About TERADATA CORP

Ticker TDC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 102,800,000
Market Cap $2.5B
Description
Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, a data platform that allows companies to leverage their data across an enterprise, as well as connects various sources of data to drive ecosystem simplification and support customers ...

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Cubist Systematic Strategies, LLC Teradata Corp Transaction History